EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

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

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

Q3 2016
Shares 31,171 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 31,610 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 37,044 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 97,821 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 102,797 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 90,701 Value ($000) $1,306 Avg Close — Range —
Q1 2015
Shares 89,464 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 111,857 Value ($000) $1,617 Avg Close — Range —
Q3 2014
Shares 84,241 Value ($000) $1,343 Avg Close — Range —
Q2 2014
Shares 124,709 Value ($000) $2,118 Avg Close — Range —
Q1 2014
Shares 97,888 Value ($000) $1,573 Avg Close — Range —
Q4 2013
Shares 101,418 Value ($000) $1,770 Avg Close — Range —
Q3 2013
Shares 101,934 Value ($000) $1,812 Avg Close — Range —
Q2 2013
Shares 125,457 Value ($000) $2,276 Avg Close — Range —