UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 561,915 Value ($000) $2,366 Avg Close — Range —
Q4 2019
Shares 2,035,710 Value ($000) $26,078 Avg Close — Range —
Q3 2019
Shares 1,676,463 Value ($000) $19,011 Avg Close — Range —
Q2 2019
Shares 2,093,604 Value ($000) $25,206 Avg Close — Range —
Q1 2019
Shares 304,317 Value ($000) $3,804 Avg Close — Range —
Q4 2018
Shares 1,842,832 Value ($000) $17,803 Avg Close — Range —
Q3 2018
Shares 2,732,368 Value ($000) $42,406 Avg Close — Range —
Q2 2018
Shares 3,274,365 Value ($000) $49,312 Avg Close — Range —
Q1 2018
Shares 4,512,079 Value ($000) $59,063 Avg Close — Range —
Q4 2017
Shares 7,299,539 Value ($000) $87,667 Avg Close — Range —
Q3 2017
Shares 5,199,259 Value ($000) $54,228 Avg Close — Range —
Q2 2017
Shares 7,864,631 Value ($000) $74,714 Avg Close — Range —
Q1 2017
Shares 3,630,752 Value ($000) $38,632 Avg Close — Range —
Q4 2016
Shares 3,838,582 Value ($000) $44,989 Avg Close — Range —
Q3 2016
Shares 2,216,712 Value ($000) $24,229 Avg Close — Range —
Q2 2016
Shares 2,889,945 Value ($000) $33,437 Avg Close — Range —
Q1 2016
Shares 2,295,207 Value ($000) $22,264 Avg Close — Range —
Q4 2015
Shares 2,504,344 Value ($000) $27,548 Avg Close — Range —
Q3 2015
Shares 2,605,442 Value ($000) $38,248 Avg Close — Range —
Q2 2015
Shares 2,209,032 Value ($000) $43,916 Avg Close — Range —
Q1 2015
Shares 2,486,171 Value ($000) $41,867 Avg Close — Range —
Q4 2014
Shares 2,556,440 Value ($000) $52,049 Avg Close — Range —
Q3 2014
Shares 1,759,069 Value ($000) $60,529 Avg Close — Range —
Q2 2014
Shares 1,864,938 Value ($000) $72,508 Avg Close — Range —
Q1 2014
Shares 1,708,843 Value ($000) $62,526 Avg Close — Range —
Q4 2013
Shares 1,749,378 Value ($000) $61,788 Avg Close — Range —
Q3 2013
Shares 1,345,907 Value ($000) $49,597 Avg Close — Range —
Q2 2013
Shares 1,391,325 Value ($000) $47,557 Avg Close — Range —