DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,109 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,109 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,713 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 713 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 713 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 713 Value ($000) $20 Avg Close — Range —