CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2016
Shares 58,177 Value ($000) $809 Avg Close — Range —
Q1 2016
Shares 61,094 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 121,552 Value ($000) $1,214 Avg Close — Range —
Q3 2015
Shares 128,587 Value ($000) $1,362 Avg Close — Range —
Q1 2015
Shares 40,993 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 2,204 Value ($000) $27 Avg Close — Range —