DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2016
Shares 86,230 Value ($000) $2,115 Avg Close — Range —
Q3 2016
Shares 86,230 Value ($000) $2,097 Avg Close — Range —
Q2 2016
Shares 86,230 Value ($000) $1,970 Avg Close — Range —
Q1 2016
Shares 86,230 Value ($000) $2,000 Avg Close — Range —
Q4 2015
Shares 86,230 Value ($000) $1,932 Avg Close — Range —
Q3 2015
Shares 86,230 Value ($000) $1,885 Avg Close — Range —