UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2020
Shares 17,650 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 17,250 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 18,180 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 18,180 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 18,180 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 60,262 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 70,327 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 69,960 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 72,531 Value ($000) $949 Avg Close — Range —
Q4 2017
Shares 18,510 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 17,250 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 17,250 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 17,250 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 19,550 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 19,550 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 19,550 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 20,350 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $358 Avg Close — Range —