UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 11,125 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 460 Value ($000) $8 Avg Close — Range —