CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 2,990 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 3,212 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 3,050 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 13,392 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 2,573 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 7,673 Value ($000) $757 Avg Close — Range —