CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 3,817 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 7,125 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 3,066 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 4,741 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 7,047 Value ($000) $570 Avg Close — Range —