CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 919 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 762 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 833 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 773 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 690 Value ($000) $63 Avg Close — Range —