CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q2 2015
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $18 Avg Close — Range —