EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

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

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

Q3 2016
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,401 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,401 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,401 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,497 Value ($000) $32 Avg Close — Range —