CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 6,709 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 2,135 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 8,880 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 530 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 20,730 Value ($000) $1,710 Avg Close — Range —
Q3 2016
Shares 83,130 Value ($000) $7,915 Avg Close — Range —
Q2 2016
Shares 83,119 Value ($000) $7,779 Avg Close — Range —
Q1 2016
Shares 41,494 Value ($000) $3,569 Avg Close — Range —
Q4 2015
Shares 566,879 Value ($000) $45,350 Avg Close — Range —
Q3 2015
Shares 463,075 Value ($000) $37,046 Avg Close — Range —
Q2 2015
Shares 498,075 Value ($000) $39,348 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $3,078 Avg Close — Range —
Q4 2014
Shares 61,600 Value ($000) $4,990 Avg Close — Range —
Q3 2014
Shares 20,912 Value ($000) $1,840 Avg Close — Range —
Q4 2013
Shares 114,916 Value ($000) $10,572 Avg Close — Range —
Q2 2013
Shares 105,864 Value ($000) $10,441 Avg Close — Range —