UNITED STS SHORT OIL FD LP

CUSIP: 912613205 Class: UNITS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 5,790 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 4,705 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 10,314 Value ($000) $761 Avg Close — Range —
Q1 2017
Shares 5,591 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 5,974 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 1,480 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 2,584 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 6,512 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 7,187 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 10,219 Value ($000) $516 Avg Close — Range —