CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2016
Shares 20,650 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 20,650 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 20,650 Value ($000) $1,541 Avg Close — Range —
Q1 2014
Shares 2,326 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 4,395 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 7,769 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 166,514 Value ($000) $15,249 Avg Close — Range —