CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 6,112 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 712 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 4,025 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 5,325 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 9,662 Value ($000) $864 Avg Close — Range —
Q3 2013
Shares 6,318 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 1,518 Value ($000) $139 Avg Close — Range —