DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2015
Shares 482,098 Value ($000) $13,094 Avg Close — Range —
Q3 2015
Shares 625,070 Value ($000) $16,302 Avg Close — Range —
Q2 2015
Shares 608,779 Value ($000) $17,423 Avg Close — Range —
Q1 2015
Shares 599,726 Value ($000) $17,968 Avg Close — Range —
Q4 2014
Shares 89,735 Value ($000) $2,423 Avg Close — Range —