CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 25 Value ($000) $1,908 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $8,959 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $9,303 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $10,693 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $11,099 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $11,650 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $11,248 Avg Close — Range —