CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 415 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $4 Avg Close — Range —