EGA EMERGING GLOBAL SHS TR

CUSIP: 268461761 Class: INDIA CONSUMER

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

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

Q3 2016
Shares 4,068 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 6,137 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 7,204 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 269,830 Value ($000) $8,664 Avg Close — Range —
Q3 2015
Shares 248,026 Value ($000) $7,773 Avg Close — Range —
Q2 2015
Shares 63,809 Value ($000) $2,186 Avg Close — Range —
Q1 2015
Shares 46,334 Value ($000) $1,653 Avg Close — Range —
Q4 2014
Shares 26,870 Value ($000) $868 Avg Close — Range —
Q3 2014
Shares 33,273 Value ($000) $1,034 Avg Close — Range —
Q4 2013
Shares 6,438 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 227 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 1,768 Value ($000) $37 Avg Close — Range —