CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 2,636 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 7,332 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 8,772 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 751 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 294 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 505 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 932 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 842 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 2,656 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $15 Avg Close — Range —