CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2015
Shares 520 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 720 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 1,940 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 2,160 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 2,760 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 2,760 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 2,760 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 8,850 Value ($000) $791 Avg Close — Range —