CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 31,480 Value ($000) $3,725 Avg Close — Range —
Q4 2017
Shares 142,377 Value ($000) $16,460 Avg Close — Range —
Q3 2017
Shares 29,124 Value ($000) $3,323 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 76,807 Value ($000) $7,943 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 114,825 Value ($000) $12,556 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 56,754 Value ($000) $6,039 Avg Close — Range —
Q3 2015
Shares 75,207 Value ($000) $8,241 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2,355 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 1,578 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 26,787 Value ($000) $3,454 Avg Close — Range —