CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2016
Shares 970 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 970 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 1,280 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 1,280 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 1,280 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,280 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 1,280 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 1,280 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 1,280 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $122 Avg Close — Range —