CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 37,774 Value ($000) $2,899 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 81,145 Value ($000) $7,662 Avg Close — Range —
Q1 2014
Shares 8,019 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 7,708 Value ($000) $689 Avg Close — Range —
Q3 2013
Shares 6,448 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 6,593 Value ($000) $604 Avg Close — Range —