CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2014
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 102 Value ($000) $10 Avg Close — Range —