DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 8,808 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 8,808 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 8,808 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 61,994 Value ($000) $1,807 Avg Close — Range —