UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,495 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,495 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,495 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,717 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 9,052 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 1,270 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 46,333 Value ($000) $780 Avg Close — Range —