INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q3 2019
Shares 8,200 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 8,200 Value ($000) $706 Avg Close — Range —
Q3 2018
Shares 8,200 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $709 Avg Close — Range —