UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 986,011 Value ($000) $12,325 Avg Close — Range —
Q4 2018
Shares 1,342,073 Value ($000) $12,964 Avg Close — Range —
Q2 2018
Shares 446,950 Value ($000) $6,731 Avg Close — Range —
Q1 2018
Shares 53,654 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 428,796 Value ($000) $5,150 Avg Close — Range —
Q3 2017
Shares 245,194 Value ($000) $2,557 Avg Close — Range —
Q2 2017
Shares 305,057 Value ($000) $2,898 Avg Close — Range —
Q1 2017
Shares 1,059,353 Value ($000) $11,272 Avg Close — Range —
Q4 2016
Shares 50,632 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 324,885 Value ($000) $3,551 Avg Close — Range —
Q2 2016
Shares 197,522 Value ($000) $2,285 Avg Close — Range —
Q1 2016
Shares 397,774 Value ($000) $3,858 Avg Close — Range —
Q4 2015
Shares 4,937,330 Value ($000) $54,311 Avg Close — Range —
Q3 2015
Shares 1,322,282 Value ($000) $19,411 Avg Close — Range —
Q2 2015
Shares 1,177,536 Value ($000) $23,409 Avg Close — Range —
Q1 2015
Shares 293,581 Value ($000) $4,944 Avg Close — Range —
Q4 2014
Shares 2,269,792 Value ($000) $46,213 Avg Close — Range —
Q2 2014
Shares 139,440 Value ($000) $5,421 Avg Close — Range —
Q1 2014
Shares 57,079 Value ($000) $2,089 Avg Close — Range —
Q4 2013
Shares 337,005 Value ($000) $11,903 Avg Close — Range —
Q3 2013
Shares 150,745 Value ($000) $5,555 Avg Close — Range —
Q2 2013
Shares 212,230 Value ($000) $7,248 Avg Close — Range —