UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2016
Shares 3,500 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,750 Value ($000) $19 Avg Close — Range —