INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2019

Shares 7,200 Value ($000) $536 Avg Close — Range —

Q2 2019

Shares 7,200 Value ($000) $542 Avg Close — Range —

Q1 2019

Shares 7,200 Value ($000) $532 Avg Close — Range —

Q3 2018

Shares 7,200 Value ($000) $550 Avg Close — Range —

Q2 2018

Shares 7,200 Value ($000) $540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,200	$536	—	—
Q2 2019	7,200	$542	—	—
Q1 2019	7,200	$532	—	—
Q3 2018	7,200	$550	—	—
Q2 2018	7,200	$540	—	—