CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2017
Shares 3,325 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 3,325 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 3,325 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 3,325 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 3,325 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 3,325 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 3,325 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 3,325 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 3,325 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 3,325 Value ($000) $305 Avg Close — Range —