CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 5,850 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 8,240 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 7,640 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 10,350 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 12,635 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 11,850 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 12,725 Value ($000) $1,138 Avg Close — Range —