CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 603 Value ($000) $47 Avg Close Range
Q4 2017
Shares 603 Value ($000) $47 Avg Close Range
Q3 2017
Shares 605 Value ($000) $47 Avg Close Range
Q2 2017
Shares 605 Value ($000) $46 Avg Close Range
Q1 2017
Shares 605 Value ($000) $46 Avg Close Range
Q3 2016
Shares 605 Value ($000) $46 Avg Close Range
Q2 2016
Shares 605 Value ($000) $45 Avg Close Range
Q1 2016
Shares 605 Value ($000) $46 Avg Close Range
Q4 2015
Shares 677 Value ($000) $49 Avg Close Range
Q3 2015
Shares 677 Value ($000) $47 Avg Close Range
Q2 2015
Shares 1,100 Value ($000) $84 Avg Close Range
Q1 2015
Shares 1,100 Value ($000) $83 Avg Close Range
Q4 2014
Shares 1,290 Value ($000) $105 Avg Close Range
Q3 2014
Shares 1,290 Value ($000) $113 Avg Close Range
Q2 2014
Shares 1,100 Value ($000) $103 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $102 Avg Close Range
Q4 2013
Shares 1,100 Value ($000) $98 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $102 Avg Close Range
Q2 2013
Shares 1,100 Value ($000) $100 Avg Close Range