DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 2,255 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,019 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 3,019 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 3,019 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 764 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,046 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 162,451 Value ($000) $5,345 Avg Close — Range —
Q2 2016
Shares 152,183 Value ($000) $4,683 Avg Close — Range —
Q1 2016
Shares 152,000 Value ($000) $5,100 Avg Close — Range —
Q4 2015
Shares 152,000 Value ($000) $5,790 Avg Close — Range —
Q3 2015
Shares 126,000 Value ($000) $4,594 Avg Close — Range —
Q2 2015
Shares 126,000 Value ($000) $5,264 Avg Close — Range —
Q1 2015
Shares 132,000 Value ($000) $5,427 Avg Close — Range —
Q4 2014
Shares 132,000 Value ($000) $4,888 Avg Close — Range —