EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 5,500,487 Value ($000) $136,577 Avg Close — Range —
Q2 2016
Shares 4,501,564 Value ($000) $104,528 Avg Close — Range —
Q1 2016
Shares 4,690,174 Value ($000) $105,997 Avg Close — Range —
Q4 2015
Shares 5,038,718 Value ($000) $107,123 Avg Close — Range —
Q3 2015
Shares 9,930,702 Value ($000) $215,695 Avg Close — Range —
Q2 2015
Shares 7,319,630 Value ($000) $190,750 Avg Close — Range —
Q1 2015
Shares 7,034,181 Value ($000) $185,914 Avg Close — Range —
Q4 2014
Shares 7,338,947 Value ($000) $185,969 Avg Close — Range —
Q3 2014
Shares 8,895,673 Value ($000) $233,333 Avg Close — Range —
Q2 2014
Shares 8,959,429 Value ($000) $248,444 Avg Close — Range —
Q1 2014
Shares 8,922,317 Value ($000) $236,709 Avg Close — Range —
Q4 2013
Shares 10,062,919 Value ($000) $270,491 Avg Close — Range —
Q3 2013
Shares 8,962,972 Value ($000) $241,462 Avg Close — Range —
Q2 2013
Shares 6,766,117 Value ($000) $174,634 Avg Close — Range —