CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 4,840 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 5,006 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 2,131 Value ($000) $182 Avg Close — Range —