CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2014
Shares 8,146 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 6,793 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 6,961 Value ($000) $637 Avg Close — Range —