DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015

Shares 111,155 Value ($000) $2,899 Avg Close — Range —

Q3 2015

Shares 111,155 Value ($000) $2,899 Avg Close — Range —

Q2 2015

Shares 90,970 Value ($000) $2,600 Avg Close — Range —

Q1 2015

Shares 85,770 Value ($000) $2,570 Avg Close — Range —

Q4 2014

Shares 52,729 Value ($000) $1,424 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	111,155	$2,899	—	—
Q3 2015	111,155	$2,899	—	—
Q2 2015	90,970	$2,600	—	—
Q1 2015	85,770	$2,570	—	—
Q4 2014	52,729	$1,424	—	—