UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2016
Shares 40,000 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $388 Avg Close — Range —