CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2014
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 227 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 248 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 227 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 275 Value ($000) $26 Avg Close — Range —