CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2017
Shares 6,410 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 6,460 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 5,340 Value ($000) $403 Avg Close — Range —