CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2016
Shares 281 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 281 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 281 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 281 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 281 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 281 Value ($000) $30 Avg Close — Range —