DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 2,080 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 2,080 Value ($000) $87 Avg Close — Range —