CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2014
Shares 150,110 Value ($000) $13,162 Avg Close — Range —
Q2 2014
Shares 150,265 Value ($000) $14,188 Avg Close — Range —
Q1 2014
Shares 250,010 Value ($000) $23,218 Avg Close — Range —
Q4 2013
Shares 250,010 Value ($000) $22,358 Avg Close — Range —
Q3 2013
Shares 250,010 Value ($000) $23,358 Avg Close — Range —
Q2 2013
Shares 250,210 Value ($000) $22,914 Avg Close — Range —