UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 134,900 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 29,600 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 17,300 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 40,900 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 27,800 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 72,400 Value ($000) $1,090 Avg Close — Range —
Q1 2018
Shares 258,500 Value ($000) $3,384 Avg Close — Range —
Q4 2017
Shares 163,900 Value ($000) $1,968 Avg Close — Range —
Q3 2017
Shares 120,800 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 112,000 Value ($000) $1,064 Avg Close — Range —
Q1 2017
Shares 160,500 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 73,700 Value ($000) $864 Avg Close — Range —
Q3 2016
Shares 85,800 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 29,100 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 9,250 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 14,350 Value ($000) $558 Avg Close — Range —