EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 43,400 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 44,800 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 44,800 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 44,800 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 44,900 Value ($000) $857 Avg Close — Range —
Q1 2015
Shares 44,800 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 44,800 Value ($000) $886 Avg Close — Range —
Q3 2014
Shares 44,800 Value ($000) $996 Avg Close — Range —
Q2 2014
Shares 44,800 Value ($000) $982 Avg Close — Range —
Q1 2014
Shares 44,800 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 44,800 Value ($000) $922 Avg Close — Range —