UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 102,800 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 62,800 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 57,600 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 47,500 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 48,000 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 44,000 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 34,600 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 34,600 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 34,600 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 31,700 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 45,700 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 914,500 Value ($000) $8,687 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 296,000 Value ($000) $3,469 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $1,954 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $171 Avg Close — Range —