CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2018
Shares 2,843 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $2,355 Avg Close — Range —
Q3 2017
Shares 48,232 Value ($000) $3,813 Avg Close — Range —