UNITED STS DIESEL HEATING OI

CUSIP: 911783108 Class: UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 14,410 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 26,192 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 16,261 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 15,002 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 66,712 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 26,220 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 31,844 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 11,777 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 40,237 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 26,731 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 44,358 Value ($000) $1,034 Avg Close — Range —
Q1 2015
Shares 46,610 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 47,851 Value ($000) $1,582 Avg Close — Range —
Q4 2013
Shares 25,450 Value ($000) $841 Avg Close — Range —
Q3 2013
Shares 52,749 Value ($000) $1,694 Avg Close — Range —
Q2 2013
Shares 67,484 Value ($000) $2,096 Avg Close — Range —