CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2016
Shares 3,559 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 5,949 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 8,118 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 6,244 Value ($000) $477 Avg Close — Range —