CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2013
Shares 3,256 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 6,729 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 27,545 Value ($000) $2,604 Avg Close — Range —