UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020
Shares 37,786 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 20,890 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 35,290 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 29,606 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 19,549 Value ($000) $244 Avg Close — Range —