DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q2 2016
Shares 12,345 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 11,625 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 11,305 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 10,480 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 10,410 Value ($000) $298 Avg Close — Range —