CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2017
Shares 2,800 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 2,800 Value ($000) $420 Avg Close — Range —