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> FXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Invesco CurrencyShares Australian Dollar Trust | FXA | 0 | -4,171 | 0 | -405,000 | |
| 09/30/2011 | Invesco CurrencyShares Australian Dollar Trust | FXA | 4,171 | 4,171 | 405,000 | 405,000 | $97.10 |
| 06/30/2011 | Invesco CurrencyShares Australian Dollar Trust | FXA | 0 | -5,889 | 0 | -332,000 | |
| 03/31/2011 | Invesco CurrencyShares Australian Dollar Trust | FXA | 5,889 | 5,889 | 332,000 | 332,000 | $56.38 |
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