CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 1,390 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 1,390 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 1,390 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 1,390 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 1,390 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 1,390 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,390 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 1,390 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 1,390 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 1,390 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 1,390 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 1,390 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 1,390 Value ($000) $144 Avg Close — Range —