EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2015
Shares 105,898 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 530,494 Value ($000) $11,549 Avg Close — Range —
Q2 2015
Shares 653,994 Value ($000) $17,043 Avg Close — Range —
Q1 2015
Shares 676,794 Value ($000) $17,901 Avg Close — Range —
Q4 2014
Shares 733,994 Value ($000) $18,599 Avg Close — Range —
Q3 2014
Shares 733,994 Value ($000) $19,253 Avg Close — Range —
Q2 2014
Shares 723,994 Value ($000) $20,076 Avg Close — Range —
Q1 2014
Shares 723,994 Value ($000) $19,208 Avg Close — Range —
Q4 2013
Shares 661,994 Value ($000) $17,794 Avg Close — Range —
Q3 2013
Shares 318,739 Value ($000) $8,587 Avg Close — Range —
Q2 2013
Shares 126,000 Value ($000) $3,252 Avg Close — Range —