EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2015
Shares 23,685 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 48,005 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 23,075 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 15,342 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 20,110 Value ($000) $404 Avg Close — Range —