UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 3,112 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 3,112 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 3,112 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 3,062 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 3,062 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $26 Avg Close — Range —