UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 5,305 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 5,140 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 4,570 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 3,910 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 4,090 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 1,105 Value ($000) $86 Avg Close — Range —