CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 26,966 Value ($000) $2,074 Avg Close — Range —
Q4 2017
Shares 35,563 Value ($000) $2,776 Avg Close — Range —
Q3 2017
Shares 24,125 Value ($000) $1,893 Avg Close — Range —
Q2 2017
Shares 32,702 Value ($000) $2,515 Avg Close — Range —
Q1 2017
Shares 26,638 Value ($000) $2,037 Avg Close — Range —
Q4 2016
Shares 16,255 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 22,794 Value ($000) $1,747 Avg Close — Range —
Q2 2016
Shares 22,626 Value ($000) $1,689 Avg Close — Range —
Q1 2016
Shares 33,889 Value ($000) $2,601 Avg Close — Range —
Q4 2015
Shares 26,477 Value ($000) $1,932 Avg Close — Range —
Q3 2015
Shares 75,265 Value ($000) $5,288 Avg Close — Range —
Q2 2015
Shares 332,125 Value ($000) $25,636 Avg Close — Range —
Q1 2015
Shares 83,694 Value ($000) $6,384 Avg Close — Range —
Q4 2014
Shares 87,322 Value ($000) $7,138 Avg Close — Range —
Q3 2014
Shares 95,529 Value ($000) $8,376 Avg Close — Range —
Q2 2014
Shares 110,689 Value ($000) $10,451 Avg Close — Range —
Q1 2014
Shares 93,102 Value ($000) $8,646 Avg Close — Range —
Q4 2013
Shares 107,528 Value ($000) $9,617 Avg Close — Range —
Q3 2013
Shares 254,214 Value ($000) $23,751 Avg Close — Range —
Q2 2013
Shares 859,497 Value ($000) $78,712 Avg Close — Range —