DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2017
Shares 157,670 Value ($000) $3,254 Avg Close Range
Q4 2016
Shares 174,215 Value ($000) $3,353 Avg Close Range
Q3 2016
Shares 194,223 Value ($000) $3,910 Avg Close Range
Q2 2016
Shares 221,322 Value ($000) $4,183 Avg Close Range
Q1 2016
Shares 32,617 Value ($000) $615,809 Avg Close Range
Q4 2015
Shares 27,437 Value ($000) $502 Avg Close Range
Q3 2015
Shares 33,014 Value ($000) $616 Avg Close Range
Q2 2015
Shares 29,324 Value ($000) $625 Avg Close Range
Q1 2015
Shares 32,144 Value ($000) $712 Avg Close Range