CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 23,082 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 17,736 Value ($000) $1,385 Avg Close — Range —
Q3 2017
Shares 19,949 Value ($000) $1,565 Avg Close — Range —
Q2 2017
Shares 9,922 Value ($000) $763 Avg Close — Range —
Q1 2017
Shares 15,920 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 35,682 Value ($000) $2,576 Avg Close — Range —
Q3 2016
Shares 34,080 Value ($000) $2,611 Avg Close — Range —
Q2 2016
Shares 36,236 Value ($000) $2,705 Avg Close — Range —
Q1 2016
Shares 5,138 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 8,961 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 8,492 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 43,186 Value ($000) $3,334 Avg Close — Range —
Q1 2015
Shares 8,170 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 9,844 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 19,174 Value ($000) $1,681 Avg Close — Range —
Q2 2014
Shares 23,852 Value ($000) $2,252 Avg Close — Range —
Q1 2014
Shares 46,389 Value ($000) $4,309 Avg Close — Range —
Q4 2013
Shares 41,740 Value ($000) $3,733 Avg Close — Range —
Q3 2013
Shares 68,987 Value ($000) $6,446 Avg Close — Range —
Q2 2013
Shares 70,680 Value ($000) $6,472 Avg Close — Range —