DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017

Shares 4,000 Value ($000) $124 Avg Close — Range —

Q2 2017

Shares 4,600 Value ($000) $125 Avg Close — Range —

Q1 2016

Shares 40,200 Value ($000) $987 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,000	$124	—	—
Q2 2017	4,600	$125	—	—
Q1 2016	40,200	$987	—	—