UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2015
Shares 6,000 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $88 Avg Close — Range —