UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 16,493 Value ($000) $211 Avg Close Range
Q3 2019
Shares 16,493 Value ($000) $187 Avg Close Range
Q2 2019
Shares 17,921 Value ($000) $216 Avg Close Range
Q1 2019
Shares 17,921 Value ($000) $224 Avg Close Range
Q4 2018
Shares 16,766 Value ($000) $162 Avg Close Range
Q3 2018
Shares 17,466 Value ($000) $271 Avg Close Range
Q2 2018
Shares 16,728 Value ($000) $252 Avg Close Range
Q1 2018
Shares 73,100 Value ($000) $958 Avg Close Range
Q4 2017
Shares 18,078 Value ($000) $217 Avg Close Range
Q3 2017
Shares 19,931 Value ($000) $208 Avg Close Range
Q2 2017
Shares 19,571 Value ($000) $186 Avg Close Range
Q1 2017
Shares 18,105 Value ($000) $193 Avg Close Range
Q4 2016
Shares 46,729 Value ($000) $548 Avg Close Range
Q3 2016
Shares 47,404 Value ($000) $518 Avg Close Range
Q2 2016
Shares 50,898 Value ($000) $588 Avg Close Range
Q1 2016
Shares 46,729 Value ($000) $453 Avg Close Range
Q4 2015
Shares 21,330 Value ($000) $235 Avg Close Range
Q3 2015
Shares 15,671 Value ($000) $230 Avg Close Range
Q2 2015
Shares 19,131 Value ($000) $380 Avg Close Range
Q1 2015
Shares 19,099 Value ($000) $322 Avg Close Range
Q4 2014
Shares 10,502 Value ($000) $214 Avg Close Range
Q2 2014
Shares 29,052 Value ($000) $1,130 Avg Close Range
Q1 2014
Shares 29,052 Value ($000) $1,063 Avg Close Range
Q4 2013
Shares 29,116 Value ($000) $1,028 Avg Close Range
Q3 2013
Shares 29,116 Value ($000) $1,073 Avg Close Range
Q2 2013
Shares 29,494 Value ($000) $1,008 Avg Close Range