CURRENCYSHARES CDN DLR TR

CUSIP: 23129x105 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2014
Shares 3,100 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $289 Avg Close — Range —