UNITED STS SHORT OIL FD LP

CUSIP: 912613205 Class: UNITS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 3,189 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 9,530 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 18,384 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 16,343 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 1,003 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 8,209 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 7,174 Value ($000) $234 Avg Close — Range —