UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 1,900 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 19,165 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 19,165 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 31,633 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 29,733 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 29,733 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 17,265 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 17,265 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 17,265 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 17,265 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $24 Avg Close — Range —