UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 11,751 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 11,751 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 10,443 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 11,443 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 11,207 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 17,345 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 11,327 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 13,175 Value ($000) $193 Avg Close — Range —