UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 22,600 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 18,300 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 39,850 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 39,850 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 65,600 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 65,600 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 35,800 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 35,800 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 35,800 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 35,800 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 40,610 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 35,800 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 26,505 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 30,297 Value ($000) $1,109 Avg Close — Range —