EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2016
Shares 263,128 Value ($000) $4,844 Avg Close — Range —
Q1 2016
Shares 282,420 Value ($000) $5,335 Avg Close — Range —
Q4 2015
Shares 324,693 Value ($000) $5,755 Avg Close — Range —
Q3 2015
Shares 798,766 Value ($000) $15,113 Avg Close — Range —
Q2 2015
Shares 944,971 Value ($000) $21,933 Avg Close — Range —
Q1 2015
Shares 932,034 Value ($000) $21,511 Avg Close — Range —
Q4 2014
Shares 935,395 Value ($000) $21,140 Avg Close — Range —
Q3 2014
Shares 919,665 Value ($000) $21,796 Avg Close — Range —
Q2 2014
Shares 840,720 Value ($000) $19,757 Avg Close — Range —
Q1 2014
Shares 791,715 Value ($000) $17,766 Avg Close — Range —