CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2016
Shares 232 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 232 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 232 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 232 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 232 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 232 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 232 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 232 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 232 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 232 Value ($000) $22 Avg Close — Range —