CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 1,148 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 448 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,910 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 4,024 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 4,853 Value ($000) $370 Avg Close — Range —