BNP PARIBAS FINANCIAL MARKETS

Holdings History for UNITED STATES NATL GAS FUND - UNIT PAR $0.001 (UNG)

Symbol: UNG on NYSE
Investment type: Equity / UNIT PAR $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017			-0.05%	$0	0	-2,830,160	-100%		Q4 2017
30 Sep 2017		0.05%	-0.06%	$18,594,125	2,830,160	-3,645,030	-56%	$6.57	Q3 2017
30 Jun 2017		0.14%	+0.12%	$43,901,815	6,475,190	+5,461,830	+539%	$6.78	Q2 2017
31 Mar 2017		0.02%	+0.02%	$7,671,158	1,013,360	+780,866	+336%	$7.57	Q1 2017
31 Dec 2016		0.01%	+0%	$2,171,494	232,494	+17,693	+8.2%	$9.34	Q4 2016
30 Sep 2016		0.01%	+0%	$1,795,736	214,801	+2,916	+1.4%	$8.36	Q3 2016
30 Jun 2016		0.01%	-0%	$1,830,687	211,885	-6,750	-3.1%	$8.64	Q2 2016
31 Mar 2016		0.01%	-0%	$1,456,109	218,635	-31,438	-13%	$6.66	Q1 2016
31 Dec 2015		0.01%	+0%	$2,168,133	250,073	+104,719	+72%	$8.67	Q4 2015
30 Sep 2015		0%	+0%	$1,687,560	145,354	+142,762	+5508%	$11.61	Q3 2015
30 Jun 2015		0%	0%	$35,148	2,592	0		$13.56	Q2 2015
31 Mar 2015		0%	0%	$34,318	2,592	0		$13.24	Q1 2015
31 Dec 2014		0%	-0.01%	$38,284	2,592	-125,917	-98%	$14.77	Q4 2014
31 Dec 2014	call		-0.08%	$0	0	-452	-100%		Q4 2014
30 Sep 2014		0.01%	-0.03%	$2,841,339	128,509	-624,115	-83%	$22.11	Q3 2014
30 Sep 2014	call		0%	$352,385	5,183	0		$67.99 ^*	Q3 2014
30 Sep 2014	call	0.08%	-170%	$9,522	452	-982,906	-100%	$21.07	Q3 2014
30 Sep 2014	put		0%	$740,470	7,848	0		$94.35 ^*	Q3 2014
30 Jun 2014		0.06%	+0.05%	$18,427,858	752,624	+567,683	+307%	$24.48	Q2 2014
30 Jun 2014	call	10%	0%	$26,368,391	983,358	0		$26.81	Q2 2014
30 Jun 2014	put	9.1%	0%	$24,108,805	975,709	0		$24.71	Q2 2014
31 Mar 2014		0.02%	-0.01%	$4,910,180	184,941	-149,554	-45%	$26.55	Q1 2014
31 Mar 2014	call		0%	$6,512,550	16,602	0		$392.28 ^*	Q1 2014
31 Mar 2014	put		0%	$412,356	7,953	0		$51.85 ^*	Q1 2014
31 Dec 2013		0.02%	0%	$6,920,700	334,495	0		$20.69	Q4 2013
31 Dec 2013	call		0%	$3,263,600	26,690	0		$122.28 ^*	Q4 2013
31 Dec 2013	put		0%	$2,235,000	45,030	0		$49.63 ^*	Q4 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.