DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2017
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 126 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 189,485 Value ($000) $4,940 Avg Close — Range —
Q3 2015
Shares 155,578 Value ($000) $4,057 Avg Close — Range —
Q2 2015
Shares 179,432 Value ($000) $5,135 Avg Close — Range —
Q1 2015
Shares 14,702 Value ($000) $440 Avg Close — Range —