DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2015

Shares 1,900,444 Value ($000) $72,388 Avg Close — Range —

Q3 2015

Shares 1,900,800 Value ($000) $69,303 Avg Close — Range —

Q2 2015

Shares 2,720,000 Value ($000) $113,642 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,900,444	$72,388	—	—
Q3 2015	1,900,800	$69,303	—	—
Q2 2015	2,720,000	$113,642	—	—