CURRENCYSHARES SWEDISH KRONA

CUSIP: 23129R108 Class: SWEDISH KRONA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 778 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 9,012 Value ($000) $1,384 Avg Close — Range —
Q4 2013
Shares 10,824 Value ($000) $1,673 Avg Close — Range —
Q3 2013
Shares 10,764 Value ($000) $1,664 Avg Close — Range —
Q2 2013
Shares 10,831 Value ($000) $1,608 Avg Close — Range —