CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 304 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 4,534 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 2,614 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 36,057 Value ($000) $2,744 Avg Close — Range —
Q4 2015
Shares 1,455 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 2,722 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 17,159 Value ($000) $1,527 Avg Close — Range —
Q4 2013
Shares 13,302 Value ($000) $1,237 Avg Close — Range —
Q3 2013
Shares 10,741 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 7,323 Value ($000) $692 Avg Close — Range —