UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $3 Avg Close — Range —