EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2016
Shares 88,410 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 39,181 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 48,487 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 2,324 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —