UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2016
Shares 11,650 Value ($000) $139 Avg Close Range
Q3 2016
Shares 12,550 Value ($000) $132 Avg Close Range
Q2 2016
Shares 12,650 Value ($000) $151 Avg Close Range
Q1 2016
Shares 12,650 Value ($000) $125 Avg Close Range