CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2020
Shares 3,000 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 1,550 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 1,550 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 2,550 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 2,550 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 2,550 Value ($000) $241 Avg Close — Range —