CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 9,342 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 9,776 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 11,854 Value ($000) $1,158 Avg Close — Range —
Q2 2017
Shares 11,042 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 10,281 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 9,808 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 7,842 Value ($000) $773 Avg Close — Range —
Q2 2016
Shares 13,751 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 14,575 Value ($000) $1,460 Avg Close — Range —
Q4 2015
Shares 11,380 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 16,094 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 491 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 2,073 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 1,139 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,169 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 4,103 Value ($000) $454 Avg Close — Range —