UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $226 Avg Close — Range —