CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2016
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 268 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 5,011 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 5,011 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 5,163 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $1 Avg Close — Range —