DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2018
Shares 15,059 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 15,859 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 16,509 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 16,806 Value ($000) $460 Avg Close — Range —
Q1 2017
Shares 15,196 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 15,346 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 15,901 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 15,301 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 15,301 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 17,301 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 12,066 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 12,066 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 11,920 Value ($000) $348 Avg Close — Range —