CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2016
Shares 6,375 Value ($000) $652 Avg Close — Range —
Q3 2016
Shares 6,920 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 8,355 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 4,115 Value ($000) $458 Avg Close — Range —