DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2017
Shares 602,907 Value ($000) $17,840 Avg Close — Range —
Q4 2016
Shares 741,488 Value ($000) $20,806 Avg Close — Range —
Q3 2016
Shares 740,938 Value ($000) $19,546 Avg Close — Range —
Q2 2016
Shares 761,139 Value ($000) $19,021 Avg Close — Range —
Q1 2016
Shares 740,938 Value ($000) $18,924 Avg Close — Range —
Q4 2015
Shares 596,988 Value ($000) $16,214 Avg Close — Range —
Q3 2015
Shares 592,141 Value ($000) $15,443 Avg Close — Range —
Q2 2015
Shares 607,978 Value ($000) $17,400 Avg Close — Range —
Q1 2015
Shares 592,385 Value ($000) $17,748 Avg Close — Range —