EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4,056 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 4,005 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 4,855 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 4,187 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 4,829 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 910 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 910 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 910 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,801 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 850 Value ($000) $22 Avg Close — Range —