UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 90,746 Value ($000) $1,162 Avg Close — Range —
Q3 2019
Shares 54,415 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 42,347 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 28,356 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 130,801 Value ($000) $1,970 Avg Close — Range —
Q4 2017
Shares 270,148 Value ($000) $3,244 Avg Close — Range —
Q3 2017
Shares 325,363 Value ($000) $3,394 Avg Close — Range —
Q2 2017
Shares 450,886 Value ($000) $4,283 Avg Close — Range —
Q1 2017
Shares 614,697 Value ($000) $6,540 Avg Close — Range —
Q4 2016
Shares 373,365 Value ($000) $4,376 Avg Close — Range —
Q3 2016
Shares 46,032 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 99,818 Value ($000) $1,155 Avg Close — Range —
Q1 2016
Shares 173,305 Value ($000) $1,681 Avg Close — Range —
Q4 2015
Shares 278,787 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 10,682 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 120,989 Value ($000) $4,273 Avg Close — Range —