EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2015
Shares 30,503 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 31,635 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 32,273 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 33,965 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 36,734 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 34,612 Value ($000) $930 Avg Close — Range —
Q3 2013
Shares 39,014 Value ($000) $1,051 Avg Close — Range —
Q2 2013
Shares 42,369 Value ($000) $1,094 Avg Close — Range —