EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 35,340 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 34,250 Value ($000) $795 Avg Close — Range —
Q1 2016
Shares 34,600 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 34,600 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 35,688 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 34,700 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 34,600 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 36,650 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 34,593 Value ($000) $959 Avg Close — Range —
Q1 2014
Shares 38,258 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 36,671 Value ($000) $986 Avg Close — Range —