CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2014
Shares 2,796 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 3,289 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 3,996 Value ($000) $371 Avg Close — Range —