UNITED STATES OIL FUND LP

CUSIP: 91232n108 Class: UNITS

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2017
Shares 344,250 Value ($000) $3,591 Avg Close — Range —
Q2 2017
Shares 669,750 Value ($000) $6,363 Avg Close — Range —
Q1 2017
Shares 669,750 Value ($000) $7,126 Avg Close — Range —
Q4 2016
Shares 666,750 Value ($000) $7,814 Avg Close — Range —
Q3 2016
Shares 666,750 Value ($000) $7,288 Avg Close — Range —
Q2 2016
Shares 666,750 Value ($000) $7,714 Avg Close — Range —
Q1 2016
Shares 666,750 Value ($000) $6,467 Avg Close — Range —
Q4 2015
Shares 666,750 Value ($000) $7,334 Avg Close — Range —
Q3 2015
Shares 727,500 Value ($000) $10,680 Avg Close — Range —
Q2 2015
Shares 727,500 Value ($000) $14,463 Avg Close — Range —
Q1 2015
Shares 727,500 Value ($000) $12,251 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $81 Avg Close — Range —