UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2020
Shares 3,941,342 Value ($000) $16,593 Avg Close — Range —
Q4 2019
Shares 95,885 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 704,236 Value ($000) $7,986 Avg Close — Range —
Q2 2019
Shares 1,425,234 Value ($000) $17,159 Avg Close — Range —
Q1 2019
Shares 2,060,726 Value ($000) $25,760 Avg Close — Range —
Q4 2018
Shares 3,813,567 Value ($000) $36,839 Avg Close — Range —
Q3 2018
Shares 747,942 Value ($000) $11,609 Avg Close — Range —
Q2 2018
Shares 89,515 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 115,613 Value ($000) $1,513 Avg Close — Range —
Q4 2017
Shares 940,181 Value ($000) $11,291 Avg Close — Range —
Q3 2017
Shares 76,847 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 1,935,983 Value ($000) $18,392 Avg Close — Range —
Q1 2017
Shares 2,380,738 Value ($000) $25,331 Avg Close — Range —
Q4 2016
Shares 1,266,776 Value ($000) $14,846 Avg Close — Range —
Q3 2016
Shares 2,889,821 Value ($000) $31,586 Avg Close — Range —
Q2 2016
Shares 943,783 Value ($000) $10,919 Avg Close — Range —
Q1 2016
Shares 2,969,207 Value ($000) $28,801 Avg Close — Range —
Q4 2015
Shares 4,502,715 Value ($000) $49,530 Avg Close — Range —
Q3 2015
Shares 340,950 Value ($000) $5,005 Avg Close — Range —
Q2 2015
Shares 380,312 Value ($000) $7,560 Avg Close — Range —
Q1 2015
Shares 360,783 Value ($000) $6,075 Avg Close — Range —
Q4 2014
Shares 150,347 Value ($000) $3,061 Avg Close — Range —
Q1 2014
Shares 14,913 Value ($000) $546 Avg Close — Range —