DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2019
Shares 7,775 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 7,775 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 7,996 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 7,996 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 7,996 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 10,275 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 10,275 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 11,474 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 8,375 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 8,175 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 11,325 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 10,425 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 11,075 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 15,530 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 224,605 Value ($000) $5,736 Avg Close — Range —
Q4 2015
Shares 813,999 Value ($000) $22,108 Avg Close — Range —
Q3 2015
Shares 842,089 Value ($000) $21,962 Avg Close — Range —
Q2 2015
Shares 872,520 Value ($000) $24,972 Avg Close — Range —
Q1 2015
Shares 833,344 Value ($000) $24,967 Avg Close — Range —
Q4 2014
Shares 742,822 Value ($000) $20,056 Avg Close — Range —
Q3 2014
Shares 680,654 Value ($000) $18,875 Avg Close — Range —
Q2 2014
Shares 606,847 Value ($000) $16,749 Avg Close — Range —
Q1 2014
Shares 31,675 Value ($000) $859 Avg Close — Range —