CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 700 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $5 Avg Close — Range —