EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

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

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

Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,918 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 5,698 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 24,395 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 115,058 Value ($000) $2,148 Avg Close — Range —
Q2 2015
Shares 158,340 Value ($000) $3,675 Avg Close — Range —
Q1 2015
Shares 95,326 Value ($000) $2,200 Avg Close — Range —
Q4 2014
Shares 95,055 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 606 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 4,220 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 5,381 Value ($000) $116 Avg Close — Range —