CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 6,717 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 57,017 Value ($000) $4,476 Avg Close — Range —
Q3 2017
Shares 57,017 Value ($000) $4,508 Avg Close — Range —
Q2 2017
Shares 57,517 Value ($000) $4,376 Avg Close — Range —
Q1 2017
Shares 57,617 Value ($000) $4,277 Avg Close — Range —
Q4 2016
Shares 50,017 Value ($000) $3,680 Avg Close — Range —
Q3 2016
Shares 57,626 Value ($000) $4,346 Avg Close — Range —
Q2 2016
Shares 50,026 Value ($000) $3,834 Avg Close — Range —
Q1 2016
Shares 50,026 Value ($000) $3,818 Avg Close — Range —
Q4 2015
Shares 50,026 Value ($000) $3,587 Avg Close — Range —
Q3 2015
Shares 50,026 Value ($000) $3,723 Avg Close — Range —
Q2 2015
Shares 50,026 Value ($000) $3,981 Avg Close — Range —
Q1 2015
Shares 56,526 Value ($000) $4,437 Avg Close — Range —
Q4 2014
Shares 56,726 Value ($000) $4,852 Avg Close — Range —
Q3 2014
Shares 206,991 Value ($000) $18,379 Avg Close — Range —
Q2 2014
Shares 302,817 Value ($000) $28,222 Avg Close — Range —
Q1 2014
Shares 309,741 Value ($000) $27,858 Avg Close — Range —
Q4 2013
Shares 203,287 Value ($000) $19,030 Avg Close — Range —
Q3 2013
Shares 209,470 Value ($000) $20,225 Avg Close — Range —
Q2 2013
Shares 119,470 Value ($000) $11,303 Avg Close — Range —