CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 109,236 Value ($000) $1,512 Avg Close — Range —
Q2 2016
Shares 108,835 Value ($000) $1,512 Avg Close — Range —
Q1 2016
Shares 110,135 Value ($000) $1,321 Avg Close — Range —
Q4 2015
Shares 62,174 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 67,554 Value ($000) $715 Avg Close — Range —
Q2 2015
Shares 70,868 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 76,691 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 74,880 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 153,690 Value ($000) $1,892 Avg Close — Range —
Q2 2014
Shares 222,198 Value ($000) $3,231 Avg Close — Range —
Q1 2014
Shares 268,087 Value ($000) $3,688 Avg Close — Range —
Q4 2013
Shares 285,410 Value ($000) $3,782 Avg Close — Range —
Q2 2013
Shares 104 Value ($000) $1 Avg Close — Range —