DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q3 2017
Shares 10,374 Value ($000) $317 Avg Close Range
Q2 2017
Shares 9,721 Value ($000) $284 Avg Close Range
Q3 2016
Shares 96,885 Value ($000) $2,425 Avg Close Range
Q2 2016
Shares 28,580 Value ($000) $673 Avg Close Range