CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 25,738 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 24,929 Value ($000) $1,958 Avg Close — Range —
Q3 2017
Shares 33,053 Value ($000) $2,614 Avg Close — Range —
Q2 2017
Shares 112,533 Value ($000) $8,563 Avg Close — Range —
Q1 2017
Shares 25,854 Value ($000) $1,920 Avg Close — Range —
Q4 2016
Shares 16,440 Value ($000) $1,210 Avg Close — Range —
Q3 2016
Shares 23,809 Value ($000) $1,796 Avg Close — Range —
Q2 2016
Shares 40,922 Value ($000) $3,137 Avg Close — Range —
Q1 2016
Shares 54,091 Value ($000) $4,129 Avg Close — Range —
Q4 2015
Shares 35,056 Value ($000) $2,512 Avg Close — Range —
Q3 2015
Shares 35,756 Value ($000) $2,660 Avg Close — Range —
Q2 2015
Shares 50,737 Value ($000) $4,038 Avg Close — Range —
Q1 2015
Shares 79,095 Value ($000) $6,210 Avg Close — Range —
Q4 2014
Shares 29,294 Value ($000) $2,505 Avg Close — Range —
Q3 2014
Shares 34,732 Value ($000) $3,084 Avg Close — Range —
Q2 2014
Shares 33,419 Value ($000) $3,115 Avg Close — Range —
Q1 2014
Shares 28,235 Value ($000) $2,540 Avg Close — Range —
Q4 2013
Shares 40,865 Value ($000) $3,825 Avg Close — Range —
Q3 2013
Shares 79,755 Value ($000) $7,700 Avg Close — Range —
Q2 2013
Shares 116,262 Value ($000) $10,992 Avg Close — Range —