UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 72,818 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 52,645 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 52,150 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 50,650 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 50,650 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 54,075 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 52,530 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 53,280 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 53,955 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 55,015 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 132,809 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 45,696 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 51,980 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 48,746 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 45,246 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 27,246 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 12,155 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 12,470 Value ($000) $209 Avg Close — Range —