CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $9 Avg Close — Range —