DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 116,590 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 24,070 Value ($000) $778 Avg Close — Range —