DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 4,660 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 4,660 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 10,020 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 10,020 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 10,680 Value ($000) $271 Avg Close — Range —