CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 8,245 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 8,242 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 8,970 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 9,205 Value ($000) $911 Avg Close — Range —
Q1 2017
Shares 9,613 Value ($000) $914 Avg Close — Range —
Q4 2016
Shares 9,867 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 9,885 Value ($000) $974 Avg Close — Range —
Q2 2016
Shares 8,041 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 5,222 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 3,328 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 3,088 Value ($000) $307 Avg Close — Range —