UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2016
Shares 1,426 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $194 Avg Close — Range —