DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

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

Q4 2018
Shares 12,206 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 12,251 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 12,314 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 14,409 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 14,706 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 14,731 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 14,827 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 14,830 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 8,284 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 8,302 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 57,721 Value ($000) $1,780 Avg Close — Range —
Q1 2015
Shares 44,979 Value ($000) $1,851 Avg Close — Range —
Q4 2014
Shares 9,950 Value ($000) $368 Avg Close — Range —