UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2017
Shares 10,236 Value ($000) $172 Avg Close Range
Q1 2017
Shares 13,501 Value ($000) $250 Avg Close Range
Q4 2016
Shares 13,501 Value ($000) $275 Avg Close Range
Q3 2016
Shares 13,501 Value ($000) $252 Avg Close Range
Q2 2016
Shares 21,611 Value ($000) $418 Avg Close Range
Q1 2016
Shares 21,656 Value ($000) $353 Avg Close Range
Q4 2015
Shares 69,921 Value ($000) $1,190 Avg Close Range
Q3 2015
Shares 70,171 Value ($000) $1,444 Avg Close Range
Q2 2015
Shares 70,376 Value ($000) $1,884 Avg Close Range
Q1 2015
Shares 70,986 Value ($000) $1,697 Avg Close Range
Q4 2014
Shares 70,986 Value ($000) $1,904 Avg Close Range
Q3 2014
Shares 63,823 Value ($000) $2,672 Avg Close Range
Q2 2014
Shares 63,823 Value ($000) $3,011 Avg Close Range
Q1 2014
Shares 66,093 Value ($000) $2,913 Avg Close Range
Q4 2013
Shares 68,258 Value ($000) $2,927 Avg Close Range
Q3 2013
Shares 82,393 Value ($000) $3,557 Avg Close Range
Q2 2013
Shares 83,428 Value ($000) $3,336 Avg Close Range