EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2016
Shares 139,715 Value ($000) $1,818 Avg Close — Range —
Q1 2016
Shares 148,730 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 94,829 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 66,634 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 62,511 Value ($000) $900 Avg Close — Range —
Q1 2015
Shares 39,361 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 13,342 Value ($000) $193 Avg Close — Range —