CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 3,296 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 1,012 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 50,914 Value ($000) $3,874 Avg Close — Range —
Q1 2017
Shares 4,279 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 1,999 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 2,385 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 532 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 3,906 Value ($000) $290 Avg Close — Range —