CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 1,300 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $28 Avg Close — Range —