UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2017
Shares 40,700 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 33,100 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 24,900 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 8,200 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $18 Avg Close — Range —