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LABRANCHE & CO INC
> FXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Invesco CurrencyShares Japanese Yen Trust | FXY | 0 | -32,707 | 0 | -3,884,000 | |
| 03/31/2011 | Invesco CurrencyShares Japanese Yen Trust | FXY | 32,707 | 3,129 | 3,884,000 | 377,000 | $118.75 |
| 09/30/2010 | Invesco CurrencyShares Japanese Yen Trust | FXY | 29,578 | -19,800 | 3,507,000 | -2,028,000 | $118.57 |
| 06/30/2010 | Invesco CurrencyShares Japanese Yen Trust | FXY | 49,378 | 45,029 | 5,535,000 | 5,074,000 | $112.09 |
| 03/31/2010 | Invesco CurrencyShares Japanese Yen Trust | FXY | 4,349 | 4,349 | 461,000 | 461,000 | $106.00 |
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