CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 13,373 Value ($000) $1,028 Avg Close Range
Q4 2017
Shares 10,369 Value ($000) $809 Avg Close Range
Q3 2017
Shares 10,964 Value ($000) $860 Avg Close Range
Q2 2017
Shares 16,558 Value ($000) $1,273 Avg Close Range
Q1 2017
Shares 22,260 Value ($000) $1,702 Avg Close Range
Q4 2016
Shares 14,198 Value ($000) $1,025 Avg Close Range
Q3 2016
Shares 15,079 Value ($000) $1,156 Avg Close Range
Q2 2016
Shares 12,164 Value ($000) $908 Avg Close Range
Q1 2016
Shares 8,572 Value ($000) $657 Avg Close Range
Q4 2015
Shares 10,635 Value ($000) $776 Avg Close Range
Q3 2015
Shares 12,790 Value ($000) $899 Avg Close Range
Q2 2015
Shares 14,473 Value ($000) $1,117 Avg Close Range
Q1 2015
Shares 14,473 Value ($000) $1,104 Avg Close Range
Q4 2014
Shares 18,053 Value ($000) $1,476 Avg Close Range
Q3 2014
Shares 23,484 Value ($000) $2,059 Avg Close Range
Q2 2014
Shares 27,843 Value ($000) $2,629 Avg Close Range
Q1 2014
Shares 34,324 Value ($000) $3,188 Avg Close Range
Q4 2013
Shares 34,652 Value ($000) $3,099 Avg Close Range
Q3 2013
Shares 32,191 Value ($000) $3,007 Avg Close Range
Q2 2013
Shares 75,430 Value ($000) $6,908 Avg Close Range