EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2016
Shares 38,760 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 38,760 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 55,247 Value ($000) $1,249 Avg Close — Range —
Q4 2015
Shares 161,525 Value ($000) $3,434 Avg Close — Range —
Q3 2015
Shares 2,160,433 Value ($000) $45,814 Avg Close — Range —
Q2 2015
Shares 1,989,905 Value ($000) $51,857 Avg Close — Range —
Q1 2015
Shares 1,853,258 Value ($000) $48,982 Avg Close — Range —
Q4 2014
Shares 1,758,701 Value ($000) $44,565 Avg Close — Range —
Q3 2014
Shares 1,705,556 Value ($000) $44,737 Avg Close — Range —
Q2 2014
Shares 1,637,378 Value ($000) $45,404 Avg Close — Range —
Q1 2014
Shares 1,497,365 Value ($000) $39,725 Avg Close — Range —
Q4 2013
Shares 21,385 Value ($000) $575 Avg Close — Range —