CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 14,300 Value ($000) $1,632 Avg Close — Range —
Q3 2016
Shares 7,793 Value ($000) $852 Avg Close — Range —
Q1 2016
Shares 21,094 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 24,940 Value ($000) $2,654 Avg Close — Range —
Q3 2015
Shares 55,174 Value ($000) $6,046 Avg Close — Range —
Q2 2015
Shares 200,200 Value ($000) $21,914 Avg Close — Range —
Q1 2015
Shares 200,045 Value ($000) $21,147 Avg Close — Range —
Q4 2013
Shares 50,045 Value ($000) $6,806 Avg Close — Range —
Q3 2013
Shares 50,045 Value ($000) $6,699 Avg Close — Range —
Q2 2013
Shares 50,045 Value ($000) $6,452 Avg Close — Range —