EGA EMERGING GLOBAL SHS TR

CUSIP: 268461761 Class: INDIA CONSUMER

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2016
Shares 23,300 Value ($000) $843 Avg Close — Range —
Q2 2016
Shares 26,100 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 26,100 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $1,445 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,028 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $535 Avg Close — Range —