CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015
Shares 3,574 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 3,479 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 4,478 Value ($000) $383 Avg Close — Range —