DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019

Shares 4,071 Value ($000) $205 Avg Close — Range —

Q3 2019

Shares 4,174 Value ($000) $209 Avg Close — Range —

Q2 2019

Shares 4,174 Value ($000) $210 Avg Close — Range —

Q1 2019

Shares 19,470 Value ($000) $966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,071	$205	—	—
Q3 2019	4,174	$209	—	—
Q2 2019	4,174	$210	—	—
Q1 2019	19,470	$966	—	—