CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 12,904 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 4,731 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 3,023 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 3,876 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 4,036 Value ($000) $370 Avg Close — Range —