CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2014
Shares 109 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 109 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 109 Value ($000) $10 Avg Close — Range —