BANK OF MONTREAL /CAN/

Holdings History for UNITED STATES OIL FUND LP - UNITS (USO)

Symbol: USO on NYSE
Investment type: Equity / UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			0%	$231,000	45,077	0		$5.12 ^*	Q1 2020
31 Mar 2020	put		0%	$1,022,000	200,000	0		$5.11 ^*	Q1 2020
31 Dec 2019		0.01%	-0.01%	$6,961,000	543,432	-1,134,748	-68%	$12.81	Q4 2019
31 Dec 2019	call		-0.11%	$0	0	-500,000	-100%		Q4 2019
31 Dec 2019	put	0.03%	-0.24%	$1,793,000	140,000	-1,360,000	-91%	$12.81	Q4 2019
30 Sep 2019		0.02%	-0.04%	$19,030,000	1,678,180	-3,825,300	-70%	$11.34	Q3 2019
30 Sep 2019	call	0.11%	+0.11%	$5,670,000	500,000	+500,000	NEW	$11.34	Q3 2019
30 Sep 2019	put	0.33%	-0.88%	$17,010,000	1,500,000	-4,015,000	-73%	$11.34	Q3 2019
30 Jun 2019		0.06%	+0.06%	$66,262,000	5,503,480	+5,282,800	+2394%	$12.04	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-100,000	-100%		Q2 2019
30 Jun 2019	put	0.68%	+0.65%	$66,401,000	5,515,000	+5,315,000	+2658%	$12.04	Q2 2019
31 Mar 2019		0%	-0.01%	$2,759,000	220,680	-482,200	-69%	$12.50	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$1,250,000	100,000	+100,000	NEW	$12.50	Q1 2019
31 Mar 2019	put	0.03%	-0.07%	$2,500,000	200,000	-482,200	-71%	$12.50	Q1 2019
31 Dec 2018		0.01%	-0.01%	$6,790,000	702,880	-836,600	-54%	$9.66	Q4 2018
31 Dec 2018	put	0.08%	-0.1%	$6,590,000	682,200	-875,700	-56%	$9.66	Q4 2018
30 Sep 2018		0.02%	-0.01%	$23,892,000	1,539,480	-444,400	-22%	$15.52	Q3 2018
30 Sep 2018	put	0.25%	-0.12%	$24,179,000	1,557,900	-757,500	-33%	$15.52	Q3 2018
30 Jun 2018		0.03%	-0.03%	$29,877,000	1,983,880	-2,144,220	-52%	$15.06	Q2 2018
30 Jun 2018	put	0.3%	+0.06%	$34,870,000	2,315,400	+480,800	+26%	$15.06	Q2 2018
31 Mar 2018		0.05%	+0.03%	$54,037,000	4,128,100	+2,290,640	+125%	$13.09	Q1 2018
31 Mar 2018	call		-0.09%	$0	0	-270,000	-100%		Q1 2018
31 Mar 2018	put	0.93%	-0.54%	$24,015,000	1,834,600	-1,056,300	-37%	$13.09	Q1 2018
31 Dec 2017		0.02%	+0.02%	$22,068,000	1,837,460	+1,755,897	+2153%	$12.01	Q4 2017
31 Dec 2017	call	0.09%	+0.02%	$3,243,000	270,000	+70,000	+35%	$12.01	Q4 2017
31 Dec 2017	put	0.99%	+0.39%	$34,720,000	2,890,900	+1,148,400	+66%	$12.01	Q4 2017
30 Sep 2017		0%	+0%	$851,000	81,563	+49,060	+151%	$10.43	Q3 2017
30 Sep 2017	call	0.17%	-0.03%	$2,086,000	200,000	-29,600	-13%	$10.43	Q3 2017
30 Sep 2017	put	1.5%	+0.5%	$18,174,000	1,742,500	+592,500	+52%	$10.43	Q3 2017
30 Jun 2017		0%	-0%	$309,000	32,503	-24,188	-43%	$9.51	Q2 2017
30 Jun 2017	call	0.13%	+0.02%	$2,181,000	229,600	+29,600	+15%	$9.50	Q2 2017
30 Jun 2017	put	0.64%	+0.16%	$10,925,000	1,150,000	+292,000	+34%	$9.50	Q2 2017
31 Mar 2017		0%	-0.01%	$603,000	56,691	-1,251,630	-96%	$10.64	Q1 2017
31 Mar 2017	call	0.04%	-0.08%	$2,128,000	200,000	-397,500	-67%	$10.64	Q1 2017
31 Mar 2017	put	0.17%	+0.17%	$9,129,000	858,000	+858,000	NEW	$10.64	Q1 2017
31 Dec 2016		0.02%	+0.02%	$14,300,000	1,308,321	+1,289,475	+6842%	$10.93	Q4 2016
31 Dec 2016	call	0.1%	0%	$6,531,000	597,500	0		$10.93	Q4 2016
30 Sep 2016		0%	-0%	$206,000	18,846	-96,309	-84%	$10.93	Q3 2016
30 Sep 2016	call	0.09%	+0.09%	$6,531,000	597,500	+597,500	NEW	$10.93	Q3 2016
30 Jun 2016		0%	-0.02%	$1,333,000	115,155	-1,072,845	-90%	$11.58	Q2 2016
31 Mar 2016		0.02%	+0.02%	$11,524,000	1,188,000	+1,187,845	+766352%	$9.70	Q1 2016
31 Mar 2016			0%	$2,000	155	0		$12.90 ^*	Q1 2016
31 Dec 2015		0%	0%	$2,000	155	0		$12.90	Q4 2015
30 Sep 2015		0%	-0%	$2,000	155	-34,235	-100%	$12.90	Q3 2015
30 Sep 2015	call		-0.15%	$0	0	-134,800	-100%		Q3 2015
30 Sep 2015	put		-0.14%	$0	0	-129,200	-100%		Q3 2015
30 Jun 2015		0%	-0%	$684,000	34,390	-69,398	-67%	$19.89	Q2 2015
30 Jun 2015	call	0.15%	-0.35%	$2,680,000	134,800	-315,200	-70%	$19.88	Q2 2015
30 Jun 2015	put	0.14%	-0.77%	$2,568,000	129,200	-690,800	-84%	$19.88	Q2 2015
31 Mar 2015		0%	+0%	$1,749,000	103,788	+89,133	+608%	$16.85	Q1 2015
31 Mar 2015	call	0.49%	+0.46%	$7,578,000	450,000	+420,000	+1400%	$16.84	Q1 2015
31 Mar 2015	put	0.89%	+0.85%	$13,809,000	820,000	+780,000	+1950%	$16.84	Q1 2015
31 Dec 2014		0%	+0%	$298,000	14,655	+4,656	+47%	$20.33	Q4 2014
31 Dec 2014	call	0.02%	-0.04%	$611,000	30,000	-50,000	-62%	$20.37	Q4 2014
31 Dec 2014	put	0.03%	+0.03%	$814,000	40,000	+40,000	NEW	$20.35	Q4 2014
30 Sep 2014		0%	-0%	$344,000	9,999	-8,701	-47%	$34.40	Q3 2014
30 Sep 2014	call	0.07%	+0.07%	$2,753,000	80,000	+80,000	NEW	$34.41	Q3 2014
30 Sep 2014	put		-0.09%	$0	0	-100,000	-100%		Q3 2014
30 Jun 2014		0%	+0%	$727,000	18,700	+4,700	+34%	$38.88	Q2 2014
30 Jun 2014	call		-0.02%	$0	0	-20,000	-100%		Q2 2014
30 Jun 2014	put	0.09%	+0.05%	$3,888,000	100,000	+50,000	+100%	$38.88	Q2 2014
31 Mar 2014		0%	+0%	$512,000	14,000	+9,000	+180%	$36.57	Q1 2014
31 Mar 2014	call	0.02%	-0.07%	$732,000	20,000	-80,000	-80%	$36.60	Q1 2014
31 Mar 2014	put	0.04%	0%	$1,830,000	50,000	0		$36.60	Q1 2014
31 Dec 2013		0%	-0%	$177,000	5,000	-32,500	-87%	$35.40	Q4 2013
31 Dec 2013	call	0.27%	+0.27%	$3,532,000	100,000	+100,000	NEW	$35.32	Q4 2013
31 Dec 2013	put	0.14%	-0.05%	$1,766,000	50,000	-20,000	-29%	$35.32	Q4 2013
30 Sep 2013		0%	0%	$1,382,000	37,500	0		$36.85	Q3 2013
30 Sep 2013	put	0.2%	0%	$2,580,000	70,000	0		$36.86	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.