UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 324,114 Value ($000) $5,030 Avg Close — Range —

Q2 2017

Shares 14,735 Value ($000) $140 Avg Close — Range —

Q2 2016

Shares 400,000 Value ($000) $4,628 Avg Close — Range —

Q1 2016

Shares 290,699 Value ($000) $2,820 Avg Close — Range —

Q4 2014

Shares 73,500 Value ($000) $1,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	324,114	$5,030	—	—
Q2 2017	14,735	$140	—	—
Q2 2016	400,000	$4,628	—	—
Q1 2016	290,699	$2,820	—	—
Q4 2014	73,500	$1,496	—	—