EGA EMERGING GLOBAL SHS TR

CUSIP: 268461365 Class: BLUE CHIP ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 322 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 297 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 57,847 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 59,518 Value ($000) $1,227 Avg Close — Range —