CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2015
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $47 Avg Close — Range —