UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2017
Shares 36,750 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 299,650 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 299,650 Value ($000) $2,268 Avg Close — Range —
Q4 2016
Shares 295,900 Value ($000) $2,764 Avg Close — Range —
Q3 2016
Shares 295,900 Value ($000) $2,474 Avg Close — Range —
Q2 2016
Shares 295,900 Value ($000) $2,557 Avg Close — Range —
Q1 2016
Shares 295,900 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 295,900 Value ($000) $2,565 Avg Close — Range —
Q3 2015
Shares 440,725 Value ($000) $5,117 Avg Close — Range —
Q2 2015
Shares 440,725 Value ($000) $5,976 Avg Close — Range —
Q1 2015
Shares 281,725 Value ($000) $3,730 Avg Close — Range —
Q4 2014
Shares 51,300 Value ($000) $758 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $66 Avg Close — Range —