EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2016
Shares 23,700 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 23,700 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 23,700 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 24,515 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 24,515 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 24,515 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 24,515 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 25,215 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 12,715 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $316 Avg Close — Range —