CURRENCYSHARES CDN DLR TR

CUSIP: 23129x105 Class: COM

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

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

Q3 2014
Shares 4,840 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 4,840 Value ($000) $451 Avg Close — Range —