CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 25 Value ($000) $1,919 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $9,121 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $8,781 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $10,216 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $10,960 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $11,803 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $11,609 Avg Close — Range —