CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 26,211 Value ($000) $2,268 Avg Close Range
Q4 2016
Shares 53,239 Value ($000) $4,393 Avg Close Range
Q2 2016
Shares 8,000 Value ($000) $749 Avg Close Range
Q2 2013
Shares 35,163 Value ($000) $3,468 Avg Close Range