CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 42,938 Value ($000) $3,302 Avg Close — Range —
Q4 2017
Shares 39,383 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 30,046 Value ($000) $2,357 Avg Close — Range —
Q2 2017
Shares 30,845 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 15,482 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 4,658 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 2,206 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 3,240 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 5,675 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 8,402 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 8,941 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 4,693 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 2,139 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 982 Value ($000) $91 Avg Close — Range —