EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 13,565 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 13,565 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 13,565 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 13,565 Value ($000) $240 Avg Close — Range —