EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2016
Shares 11,500 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $186 Avg Close — Range —