DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2015

Shares 20,020 Value ($000) $921 Avg Close — Range —

Q1 2015

Shares 19,725 Value ($000) $821 Avg Close — Range —

Q4 2014

Shares 22,380 Value ($000) $833 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	20,020	$921	—	—
Q1 2015	19,725	$821	—	—
Q4 2014	22,380	$833	—	—