EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

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

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

Q3 2016
Shares 422,537 Value ($000) $6,832 Avg Close — Range —
Q2 2016
Shares 469,748 Value ($000) $7,286 Avg Close — Range —
Q1 2016
Shares 450,742 Value ($000) $7,104 Avg Close — Range —
Q4 2015
Shares 464,174 Value ($000) $6,731 Avg Close — Range —
Q3 2015
Shares 892,484 Value ($000) $14,208 Avg Close — Range —
Q2 2015
Shares 1,213,454 Value ($000) $23,165 Avg Close — Range —
Q1 2015
Shares 1,316,563 Value ($000) $26,213 Avg Close — Range —
Q4 2014
Shares 1,032,321 Value ($000) $20,409 Avg Close — Range —
Q3 2014
Shares 821,636 Value ($000) $18,273 Avg Close — Range —
Q2 2014
Shares 344,752 Value ($000) $7,554 Avg Close — Range —
Q1 2014
Shares 14,191 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 49,272 Value ($000) $1,014 Avg Close — Range —
Q3 2013
Shares 36,823 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 5,930 Value ($000) $121 Avg Close — Range —