DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 31,976 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 8,890 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 32,266 Value ($000) $1,423 Avg Close — Range —
Q1 2017
Shares 42,848 Value ($000) $1,607 Avg Close — Range —
Q4 2016
Shares 10,182 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 37,983 Value ($000) $1,169 Avg Close — Range —
Q3 2015
Shares 48,302 Value ($000) $1,761 Avg Close — Range —
Q2 2015
Shares 30,154 Value ($000) $1,260 Avg Close — Range —
Q4 2014
Shares 16,700 Value ($000) $618 Avg Close — Range —