DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

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

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

Q4 2016
Shares 68,357 Value ($000) $1,676 Avg Close — Range —
Q3 2016
Shares 501,039 Value ($000) $12,185 Avg Close — Range —
Q2 2016
Shares 898,139 Value ($000) $20,522 Avg Close — Range —
Q1 2016
Shares 236,892 Value ($000) $5,494 Avg Close — Range —
Q4 2015
Shares 182,216 Value ($000) $4,083 Avg Close — Range —
Q2 2015
Shares 19,265 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 1,317,125 Value ($000) $31,466 Avg Close — Range —