UNITED STS SHORT OIL FD LP

CUSIP: 912613205 Class: UNITS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 6,415 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,618 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 2,045 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 88,460 Value ($000) $5,643 Avg Close — Range —
Q2 2015
Shares 34,053 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 36,209 Value ($000) $2,241 Avg Close — Range —
Q4 2014
Shares 9,289 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 109,748 Value ($000) $3,726 Avg Close — Range —
Q4 2013
Shares 38,881 Value ($000) $1,329 Avg Close — Range —