UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 11,384 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 10,978 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 12,141 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 11,791 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 12,456 Value ($000) $210 Avg Close — Range —