UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 115,603 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 34,128 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 208,516 Value ($000) $2,365 Avg Close — Range —
Q2 2019
Shares 133,730 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 45,882 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 21,845 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 107,381 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 44,817 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 187,214 Value ($000) $1,953 Avg Close — Range —
Q2 2017
Shares 50,269 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 123,991 Value ($000) $1,319 Avg Close — Range —
Q4 2016
Shares 34,615 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 36,422 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 17,607 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 17,931 Value ($000) $263 Avg Close — Range —