DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014

Shares 34,238 Value ($000) $1,257,562 Avg Close — Range —

Q1 2014

Shares 38,565 Value ($000) $1,318,150 Avg Close — Range —

Q4 2013

Shares 43,065 Value ($000) $1,668,340 Avg Close — Range —

Q3 2013

Shares 43,065 Value ($000) $1,525,360 Avg Close — Range —

Q2 2013

Shares 23,415 Value ($000) $789,554 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	34,238	$1,257,562	—	—
Q1 2014	38,565	$1,318,150	—	—
Q4 2013	43,065	$1,668,340	—	—
Q3 2013	43,065	$1,525,360	—	—
Q2 2013	23,415	$789,554	—	—