INVESCO CURRENCYSHARES CDN D

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

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

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

Q2 2019
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 41 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 41 Value ($000) $3 Avg Close — Range —