EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 585 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 66 Value ($000) $2 Avg Close — Range —