CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 11,543 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 53,319 Value ($000) $4,216 Avg Close — Range —
Q2 2017
Shares 15,017 Value ($000) $1,143 Avg Close — Range —
Q1 2017
Shares 10,275 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 27,774 Value ($000) $2,043 Avg Close — Range —
Q3 2016
Shares 4,043 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 22,849 Value ($000) $1,751 Avg Close — Range —
Q1 2016
Shares 7,343 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 1,337 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 26,076 Value ($000) $2,075 Avg Close — Range —
Q1 2015
Shares 11,793 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 10,086 Value ($000) $940 Avg Close — Range —
Q1 2014
Shares 1,180 Value ($000) $106 Avg Close — Range —