CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2016
Shares 90,383 Value ($000) $9,883 Avg Close — Range —
Q2 2016
Shares 90,383 Value ($000) $9,777 Avg Close — Range —
Q1 2016
Shares 90,383 Value ($000) $10,049 Avg Close — Range —
Q4 2015
Shares 90,383 Value ($000) $9,617 Avg Close — Range —
Q3 2015
Shares 90,383 Value ($000) $9,904 Avg Close — Range —
Q2 2015
Shares 90,383 Value ($000) $9,893 Avg Close — Range —
Q1 2015
Shares 90,383 Value ($000) $9,554 Avg Close — Range —
Q4 2014
Shares 90,383 Value ($000) $10,768 Avg Close — Range —
Q3 2014
Shares 90,383 Value ($000) $11,251 Avg Close — Range —
Q2 2014
Shares 90,383 Value ($000) $12,213 Avg Close — Range —
Q1 2014
Shares 90,383 Value ($000) $12,295 Avg Close — Range —
Q4 2013
Shares 90,383 Value ($000) $12,291 Avg Close — Range —
Q3 2013
Shares 90,383 Value ($000) $12,098 Avg Close — Range —
Q2 2013
Shares 90,383 Value ($000) $11,653 Avg Close — Range —