UNITED STS SHORT OIL FD LP

CUSIP: 912613205 Class: UNITS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 3,236 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 480 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,539 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 4,978 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 1,522 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 943 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $40 Avg Close — Range —