CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 3,100 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 3,375 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $823 Avg Close — Range —