DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2015
Shares 945,106 Value ($000) $24,431 Avg Close — Range —
Q3 2015
Shares 945,106 Value ($000) $23,618 Avg Close — Range —
Q2 2015
Shares 945,106 Value ($000) $25,385 Avg Close — Range —
Q1 2015
Shares 945,106 Value ($000) $27,559 Avg Close — Range —
Q4 2014
Shares 945,106 Value ($000) $24,620 Avg Close — Range —