CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 8,257 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 8,676 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 8,467 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 8,727 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 6,342 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 6,432 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 6,644 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 28,686 Value ($000) $2,822 Avg Close — Range —
Q1 2016
Shares 61,176 Value ($000) $6,155 Avg Close — Range —
Q4 2015
Shares 70,592 Value ($000) $6,754 Avg Close — Range —
Q3 2015
Shares 38,389 Value ($000) $3,812 Avg Close — Range —
Q2 2015
Shares 7,564 Value ($000) $780 Avg Close — Range —
Q1 2015
Shares 7,301 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 11,581 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 11,687 Value ($000) $1,288 Avg Close — Range —
Q1 2014
Shares 70,556 Value ($000) $7,811 Avg Close — Range —
Q4 2013
Shares 81,045 Value ($000) $8,900 Avg Close — Range —
Q3 2013
Shares 106,943 Value ($000) $11,527 Avg Close — Range —
Q2 2013
Shares 12,045 Value ($000) $1,252 Avg Close — Range —