UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2020
Shares 1,148,558 Value ($000) $4,929 Avg Close — Range —
Q4 2019
Shares 6,929 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 32,837 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 37,903 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 63,745 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 42,826 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 42,826 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 42,826 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 42,826 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 42,826 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 43,191 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 43,191 Value ($000) $634 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $640 Avg Close — Range —