CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 6,987 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 7,387 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 7,487 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 58,387 Value ($000) $4,491 Avg Close — Range —
Q1 2017
Shares 58,587 Value ($000) $4,479 Avg Close — Range —
Q4 2016
Shares 58,587 Value ($000) $4,229 Avg Close — Range —
Q3 2016
Shares 157,687 Value ($000) $12,082 Avg Close — Range —
Q2 2016
Shares 151,952 Value ($000) $11,342 Avg Close — Range —
Q1 2016
Shares 150,952 Value ($000) $11,586 Avg Close — Range —
Q4 2015
Shares 154,352 Value ($000) $11,263 Avg Close — Range —
Q3 2015
Shares 155,452 Value ($000) $10,921 Avg Close — Range —
Q2 2015
Shares 153,952 Value ($000) $11,884 Avg Close — Range —
Q1 2015
Shares 154,152 Value ($000) $11,759 Avg Close — Range —
Q4 2014
Shares 204,152 Value ($000) $16,685 Avg Close — Range —
Q3 2014
Shares 204,252 Value ($000) $17,909 Avg Close — Range —
Q2 2014
Shares 214,985 Value ($000) $20,307 Avg Close — Range —
Q1 2014
Shares 426,732 Value ($000) $39,631 Avg Close — Range —
Q4 2013
Shares 206,850 Value ($000) $18,498 Avg Close — Range —
Q3 2013
Shares 552,808 Value ($000) $51,643 Avg Close — Range —
Q2 2013
Shares 252,108 Value ($000) $23,093 Avg Close — Range —