UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 1,985,674 Value ($000) $8,359,688 Avg Close — Range —
Q4 2019
Shares 1,287,839 Value ($000) $16,497,218 Avg Close — Range —
Q3 2019
Shares 2,520,800 Value ($000) $28,585,872 Avg Close — Range —
Q2 2019
Shares 7,046,411 Value ($000) $84,838,788 Avg Close — Range —
Q1 2019
Shares 6,641,648 Value ($000) $83,020,600 Avg Close — Range —
Q4 2018
Shares 4,569,977 Value ($000) $44,145,978 Avg Close — Range —
Q3 2018
Shares 5,658,464 Value ($000) $87,819,361 Avg Close — Range —
Q2 2018
Shares 4,015,622 Value ($000) $60,475,267 Avg Close — Range —
Q1 2018
Shares 7,461,601 Value ($000) $97,672,357 Avg Close — Range —
Q4 2017
Shares 6,173,519 Value ($000) $74,143,963 Avg Close — Range —
Q3 2017
Shares 4,588,071 Value ($000) $47,853,601 Avg Close — Range —
Q2 2017
Shares 1,456,335 Value ($000) $13,835,155 Avg Close — Range —
Q1 2017
Shares 3,658,120 Value ($000) $38,922,354 Avg Close — Range —
Q4 2016
Shares 598,493 Value ($000) $7,014,338 Avg Close — Range —
Q3 2016
Shares 677,261 Value ($000) $7,402,463 Avg Close — Range —
Q2 2016
Shares 954,933 Value ($000) $11,048,575 Avg Close — Range —
Q1 2016
Shares 1,649,680 Value ($000) $16,001,876 Avg Close — Range —
Q4 2015
Shares 1,914,801 Value ($000) $21,062,833 Avg Close — Range —
Q3 2015
Shares 878,972 Value ($000) $12,903,309 Avg Close — Range —
Q2 2015
Shares 1,269,081 Value ($000) $25,229,230 Avg Close — Range —
Q1 2015
Shares 1,371,633 Value ($000) $23,098,266 Avg Close — Range —
Q4 2014
Shares 273,329 Value ($000) $5,564,979 Avg Close — Range —
Q3 2014
Shares 368,970 Value ($000) $12,696,258 Avg Close — Range —
Q2 2014
Shares 696,864 Value ($000) $26,799,140 Avg Close — Range —
Q1 2014
Shares 123,182 Value ($000) $4,473,970 Avg Close — Range —
Q4 2013
Shares 43,850 Value ($000) $1,548,780 Avg Close — Range —
Q3 2013
Shares 3,088,550 Value ($000) $113,813,000 Avg Close — Range —
Q2 2013
Shares 1,518,690 Value ($000) $51,908,900 Avg Close — Range —