CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2016
Shares 166,550 Value ($000) $17,031 Avg Close — Range —
Q3 2016
Shares 166,550 Value ($000) $18,212 Avg Close — Range —
Q2 2016
Shares 167,500 Value ($000) $18,118 Avg Close — Range —
Q1 2016
Shares 167,500 Value ($000) $18,623 Avg Close — Range —
Q4 2015
Shares 168,600 Value ($000) $17,939 Avg Close — Range —
Q3 2015
Shares 167,800 Value ($000) $18,388 Avg Close — Range —