DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2017
Shares 10,382 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 67,387 Value ($000) $2,023 Avg Close — Range —
Q1 2017
Shares 95,909 Value ($000) $2,838 Avg Close — Range —
Q4 2016
Shares 106,661 Value ($000) $3,014 Avg Close — Range —
Q3 2016
Shares 136,390 Value ($000) $3,598 Avg Close — Range —
Q2 2016
Shares 142,805 Value ($000) $3,568 Avg Close — Range —
Q1 2016
Shares 143,942 Value ($000) $3,676 Avg Close — Range —
Q4 2015
Shares 150,407 Value ($000) $4,085 Avg Close — Range —
Q3 2015
Shares 157,084 Value ($000) $4,097 Avg Close — Range —
Q2 2015
Shares 110,884 Value ($000) $3,174 Avg Close — Range —
Q1 2015
Shares 91,316 Value ($000) $2,736 Avg Close — Range —