CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2018
Shares 5,700 Value ($000) $674 Avg Close Range
Q4 2017
Shares 5,700 Value ($000) $659 Avg Close Range
Q3 2017
Shares 5,700 Value ($000) $650 Avg Close Range
Q2 2017
Shares 5,700 Value ($000) $630 Avg Close Range
Q1 2017
Shares 5,900 Value ($000) $610 Avg Close Range
Q4 2016
Shares 5,900 Value ($000) $603 Avg Close Range
Q3 2016
Shares 5,900 Value ($000) $645 Avg Close Range
Q2 2016
Shares 5,900 Value ($000) $638 Avg Close Range
Q1 2016
Shares 5,900 Value ($000) $656 Avg Close Range
Q4 2015
Shares 5,900 Value ($000) $628 Avg Close Range
Q3 2015
Shares 5,900 Value ($000) $647 Avg Close Range
Q2 2015
Shares 5,900 Value ($000) $646 Avg Close Range
Q1 2015
Shares 5,900 Value ($000) $624 Avg Close Range
Q4 2014
Shares 5,900 Value ($000) $703 Avg Close Range
Q3 2014
Shares 5,900 Value ($000) $734 Avg Close Range
Q2 2014
Shares 5,900 Value ($000) $797 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $939 Avg Close Range
Q4 2013
Shares 6,900 Value ($000) $938 Avg Close Range
Q3 2013
Shares 6,900 Value ($000) $924 Avg Close Range
Q2 2013
Shares 6,900 Value ($000) $890 Avg Close Range