CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 127,878 Value ($000) $11,523 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 23,611 Value ($000) $2,019 Avg Close Range
Q1 2017
Shares 13,611 Value ($000) $1,178 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 5,497 Value ($000) $443 Avg Close Range
Q3 2015
Shares 3,434 Value ($000) $278 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 4,769 Value ($000) $423 Avg Close Range