EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2013
Shares 2,682 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 2,682 Value ($000) $49 Avg Close — Range —
Q1 2013
Shares 2,682 Value ($000) $49 Avg Close — Range —