CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 405 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 405 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 405 Value ($000) $38 Avg Close — Range —