EGA EMERGING GLOBAL SHS TR

CUSIP: 268461761 Class: INDIA CONSUMER

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

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

Q2 2016
Shares 19,999 Value ($000) $667 Avg Close Range
Q1 2016
Shares 24,001 Value ($000) $749 Avg Close Range
Q4 2015
Shares 15,741 Value ($000) $505 Avg Close Range
Q3 2015
Shares 47,746 Value ($000) $1,496 Avg Close Range
Q2 2015
Shares 66,171 Value ($000) $2,267 Avg Close Range
Q1 2015
Shares 44,167 Value ($000) $1,575 Avg Close Range
Q4 2014
Shares 22,159 Value ($000) $716 Avg Close Range