CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 22,438 Value ($000) $1,718 Avg Close — Range —
Q4 2017
Shares 18,434 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 24,154 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 8,913 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 11,391 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 6,662 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 5,173 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 16,726 Value ($000) $1,282 Avg Close — Range —
Q1 2016
Shares 5,909 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 7,555 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 9,965 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 8,584 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 8,466 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 10,162 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 17,458 Value ($000) $1,550 Avg Close — Range —
Q2 2014
Shares 19,245 Value ($000) $1,793 Avg Close — Range —
Q1 2014
Shares 32,513 Value ($000) $2,926 Avg Close — Range —
Q4 2013
Shares 40,676 Value ($000) $3,807 Avg Close — Range —
Q3 2013
Shares 43,576 Value ($000) $4,207 Avg Close — Range —
Q2 2013
Shares 56,922 Value ($000) $5,382 Avg Close — Range —