DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2014
Shares 51,514 Value ($000) $1,328 Avg Close — Range —
Q2 2014
Shares 53,721 Value ($000) $1,207 Avg Close — Range —
Q1 2014
Shares 52,668 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 53,066 Value ($000) $1,309 Avg Close — Range —