CURRENCYSHARES CDN DLR TR

CUSIP: 23129x105 Class: COM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2013
Shares 7,265 Value ($000) $701 Avg Close — Range —
Q2 2013
Shares 7,265 Value ($000) $687 Avg Close — Range —