UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2018
Shares 20,000 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $17,682 Avg Close — Range —
Q4 2014
Shares 1,196 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 3,762 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 4,653 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 4,705 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 5,015 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 5,240 Value ($000) $179 Avg Close — Range —