DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 9,600 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 9,600 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 12,855 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 12,855 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 10,021 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 10,412 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 11,934 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 50,546 Value ($000) $1,498 Avg Close — Range —
Q1 2017
Shares 50,319 Value ($000) $1,329 Avg Close — Range —
Q4 2016
Shares 107,423 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 112,505 Value ($000) $2,736 Avg Close — Range —
Q2 2016
Shares 114,738 Value ($000) $2,622 Avg Close — Range —
Q1 2016
Shares 120,737 Value ($000) $2,799 Avg Close — Range —
Q4 2015
Shares 187,028 Value ($000) $4,192 Avg Close — Range —
Q3 2015
Shares 181,663 Value ($000) $3,971 Avg Close — Range —
Q2 2015
Shares 266,465 Value ($000) $6,238 Avg Close — Range —
Q1 2015
Shares 5,755 Value ($000) $137 Avg Close — Range —