CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014
Shares 52 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 52 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 2,529 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 2,558 Value ($000) $330 Avg Close — Range —
Q1 2013
Shares 2,558 Value ($000) $330 Avg Close — Range —