CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2015
Shares 135 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $8 Avg Close — Range —