CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2017
Shares 1,300 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $778 Avg Close — Range —
Q1 2017
Shares 10,429 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 43,729 Value ($000) $3,609 Avg Close — Range —
Q3 2016
Shares 18,326 Value ($000) $1,745 Avg Close — Range —
Q2 2016
Shares 20,126 Value ($000) $1,883 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 14,226 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 5,426 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 12,436 Value ($000) $1,008 Avg Close — Range —
Q4 2014
Shares 22,840 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 10,103 Value ($000) $897 Avg Close — Range —
Q2 2014
Shares 3,203 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 2,253 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 38,058 Value ($000) $3,530 Avg Close — Range —
Q3 2013
Shares 18,069 Value ($000) $1,797 Avg Close — Range —
Q2 2013
Shares 52,714 Value ($000) $5,199 Avg Close — Range —