CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 38,038 Value ($000) $2,925 Avg Close — Range —
Q4 2017
Shares 58,777 Value ($000) $4,588 Avg Close — Range —
Q3 2017
Shares 83,002 Value ($000) $6,510 Avg Close — Range —
Q2 2017
Shares 47,892 Value ($000) $3,683 Avg Close — Range —
Q4 2016
Shares 33,828 Value ($000) $2,442 Avg Close — Range —
Q1 2016
Shares 4,180 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 48,516 Value ($000) $3,540 Avg Close — Range —
Q2 2015
Shares 38,072 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 47,764 Value ($000) $3,643 Avg Close — Range —
Q4 2014
Shares 32,941 Value ($000) $2,692 Avg Close — Range —
Q3 2014
Shares 20,210 Value ($000) $1,772 Avg Close — Range —
Q2 2014
Shares 49,153 Value ($000) $4,643 Avg Close — Range —
Q1 2014
Shares 63,035 Value ($000) $5,854 Avg Close — Range —
Q4 2013
Shares 40,306 Value ($000) $3,605 Avg Close — Range —
Q2 2013
Shares 22,807 Value ($000) $2,089 Avg Close — Range —