CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 3,761 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 3,761 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 3,838 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 3,833 Value ($000) $494 Avg Close — Range —