CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2017
Shares 969 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 403 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 3,047 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 2,501 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 1,401 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 577 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 134 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 4,141 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 881 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 853 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 805 Value ($000) $76 Avg Close — Range —