DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2016
Shares 11,687 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 11,687 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 10,340 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 8,580 Value ($000) $224 Avg Close — Range —