DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2017
Shares 6,405 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 314,714 Value ($000) $9,325 Avg Close — Range —
Q1 2017
Shares 285,760 Value ($000) $7,547 Avg Close — Range —
Q3 2016
Shares 11,061 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 887,839 Value ($000) $20,287 Avg Close — Range —
Q1 2016
Shares 96,193 Value ($000) $2,231 Avg Close — Range —
Q4 2015
Shares 285,795 Value ($000) $6,405 Avg Close — Range —