UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 1,936 Value ($000) $11 Avg Close Range
Q3 2017
Shares 1,936 Value ($000) $13 Avg Close Range
Q2 2017
Shares 2,186 Value ($000) $15 Avg Close Range
Q1 2017
Shares 2,236 Value ($000) $17 Avg Close Range
Q4 2016
Shares 2,236 Value ($000) $21 Avg Close Range
Q3 2016
Shares 2,311 Value ($000) $19 Avg Close Range
Q2 2016
Shares 2,723 Value ($000) $24 Avg Close Range
Q1 2016
Shares 2,723 Value ($000) $18 Avg Close Range
Q4 2015
Shares 2,766 Value ($000) $24 Avg Close Range
Q3 2015
Shares 2,766 Value ($000) $32 Avg Close Range
Q2 2015
Shares 3,359 Value ($000) $46 Avg Close Range