Derivatives Exane

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	put		0%	$8	8,000	0		$0.00 ^*	Q4 2017
30 Jun 2017	put		0%	$1,000	2,000	0		$0.50 ^*	Q2 2017
31 Dec 2016			-0.01%	$0	0	-9,000	-100%		Q4 2016
31 Dec 2016	call		0%	$27,600	200	0		$138.00 ^*	Q4 2016
31 Dec 2016	put		0%	$3,700	2,700	0		$1.37 ^*	Q4 2016
30 Sep 2016		0.01%	0%	$75,233	9,000	0		$8.36	Q3 2016
30 Sep 2016	call		0%	$20,400	200	0		$102.00 ^*	Q3 2016
30 Sep 2016	put		0%	$12,800	200	0		$64.00 ^*	Q3 2016
30 Jun 2016		0.01%	0%	$77,754	9,000	0		$8.64	Q2 2016
31 Mar 2016		0.01%	-0%	$59,936	9,000	-2,400	-21%	$6.66	Q1 2016
31 Mar 2016	call		0%	$13,800	200	0		$69.00 ^*	Q1 2016
31 Mar 2016	put		0%	$38,600	200	0		$193.00 ^*	Q1 2016
31 Dec 2015		0.02%	+0.02%	$98,831	11,400	+11,400	NEW	$8.67	Q4 2015
31 Mar 2015			-0.07%	$0	0	-32,642	-100%		Q1 2015
31 Mar 2015	call		0%	$617,176	3,570	0		$172.88 ^*	Q1 2015
31 Mar 2015	put		0%	$554,131	3,570	0		$155.22 ^*	Q1 2015
31 Dec 2014		0.07%	0%	$482,186	32,642	0		$14.77	Q4 2014
31 Dec 2014	call		0%	$11,500	7,500	0		$1.53 ^*	Q4 2014

* 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.