CurrencyShares Australian Doll

CUSIP: 23129u101 Class: COMMON EQUITY

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2014
Shares 5,070 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 5,070 Value ($000) $479 Avg Close — Range —