CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 478 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 572 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 589 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 573 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 166 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 166 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 47,158 Value ($000) $7,940 Avg Close — Range —
Q1 2014
Shares 77,802 Value ($000) $12,773 Avg Close — Range —
Q4 2013
Shares 33,693 Value ($000) $5,502 Avg Close — Range —
Q2 2013
Shares 25 Value ($000) $4 Avg Close — Range —