UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 83,566 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 1,584,316 Value ($000) $10,409 Avg Close — Range —
Q2 2017
Shares 1,089,736 Value ($000) $7,388 Avg Close — Range —
Q1 2017
Shares 2,690,461 Value ($000) $20,367 Avg Close — Range —
Q4 2016
Shares 90,736 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 89,061 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 772,347 Value ($000) $6,673 Avg Close — Range —
Q1 2016
Shares 693,579 Value ($000) $4,619 Avg Close — Range —
Q4 2015
Shares 768,835 Value ($000) $6,666 Avg Close — Range —
Q3 2015
Shares 257,913 Value ($000) $2,995 Avg Close — Range —
Q2 2015
Shares 650,705 Value ($000) $8,824 Avg Close — Range —
Q1 2015
Shares 657,234 Value ($000) $8,702 Avg Close — Range —
Q4 2014
Shares 80,689 Value ($000) $1,191 Avg Close — Range —
Q3 2014
Shares 89,006 Value ($000) $1,968 Avg Close — Range —
Q2 2014
Shares 620,496 Value ($000) $15,264 Avg Close — Range —
Q1 2014
Shares 576,291 Value ($000) $14,073 Avg Close — Range —
Q4 2013
Shares 541,295 Value ($000) $11,198 Avg Close — Range —
Q3 2013
Shares 50,215 Value ($000) $918 Avg Close — Range —
Q2 2013
Shares 613,743 Value ($000) $11,631 Avg Close — Range —