CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2013
Shares 2,250 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 2,250 Value ($000) $217 Avg Close — Range —