EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 11,764 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 12,086 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 194,603 Value ($000) $3,396 Avg Close — Range —
Q3 2013
Shares 334,967 Value ($000) $6,254 Avg Close — Range —
Q2 2013
Shares 308,681 Value ($000) $5,599 Avg Close — Range —