CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 239 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 438 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 237 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 419 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 768 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 2,906 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 3,598 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 2,764 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $12 Avg Close — Range —