CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 511 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 5,150 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 6,605 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 40,551 Value ($000) $5,133 Avg Close — Range —
Q2 2016
Shares 64,597 Value ($000) $8,407 Avg Close — Range —
Q1 2016
Shares 5,802 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 271 Value ($000) $40 Avg Close — Range —