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KNIGHT CAPITAL GROUP LLC
> FXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Invesco CurrencyShares Euro Trust | FXE | 0 | -38,666 | 0 | -4,914,000 | |
| 03/31/2013 | Invesco CurrencyShares Euro Trust | FXE | 38,666 | 38,666 | 4,914,000 | 4,914,000 | $127.09 |
| 12/31/2012 | Invesco CurrencyShares Euro Trust | FXE | 0 | -4,045 | 0 | -517,000 | |
| 09/30/2012 | Invesco CurrencyShares Euro Trust | FXE | 4,045 | -8,460 | 517,000 | -1,057,000 | $127.81 |
| 06/30/2012 | Invesco CurrencyShares Euro Trust | FXE | 12,505 | 12,505 | 1,574,000 | 1,574,000 | $125.87 |
| 03/31/2011 | Invesco CurrencyShares Euro Trust | FXE | 0 | -4,814 | 0 | -641,000 | |
| 12/31/2010 | Invesco CurrencyShares Euro Trust | FXE | 4,814 | -1,800 | 641,000 | -257,000 | $133.15 |
| 09/30/2010 | Invesco CurrencyShares Euro Trust | FXE | 6,614 | 1,977 | 898,000 | 273,000 | $135.77 |
| 03/31/2010 | Invesco CurrencyShares Euro Trust | FXE | 4,637 | 4,637 | 625,000 | 625,000 | $134.79 |
| 09/30/2009 | Invesco CurrencyShares Euro Trust | FXE | 0 | -4,329 | 0 | -607,000 | |
| 06/30/2009 | Invesco CurrencyShares Euro Trust | FXE | 4,329 | 2,489 | 607,000 | 350,000 | $140.22 |
| 03/31/2009 | Invesco CurrencyShares Euro Trust | FXE | 0 | -1,840 | 0 | -257,000 | |
| 12/31/2008 | Invesco CurrencyShares Euro Trust | FXE | 1,840 | 1,840 | 257,000 | 257,000 | $139.67 |
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