UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2019
Shares 2,000,000 Value ($000) $25,620 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,670 Avg Close — Range —
Q1 2018
Shares 80,400 Value ($000) $1,052 Avg Close — Range —
Q4 2017
Shares 320,000 Value ($000) $3,843 Avg Close — Range —
Q3 2017
Shares 321,800 Value ($000) $3,356 Avg Close — Range —
Q2 2017
Shares 414,100 Value ($000) $3,934 Avg Close — Range —
Q1 2017
Shares 444,200 Value ($000) $4,726 Avg Close — Range —
Q4 2016
Shares 444,200 Value ($000) $5,206 Avg Close — Range —
Q3 2016
Shares 464,800 Value ($000) $5,080 Avg Close — Range —
Q2 2016
Shares 326,000 Value ($000) $3,771 Avg Close — Range —
Q1 2016
Shares 311,600 Value ($000) $3,022 Avg Close — Range —
Q4 2015
Shares 297,700 Value ($000) $3,275 Avg Close — Range —
Q3 2015
Shares 267,700 Value ($000) $3,930 Avg Close — Range —
Q2 2015
Shares 109,300 Value ($000) $2,169 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $221 Avg Close — Range —