EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2015
Shares 155,890 Value ($000) $3,386 Avg Close — Range —
Q2 2015
Shares 183,460 Value ($000) $4,781 Avg Close — Range —
Q1 2015
Shares 188,058 Value ($000) $4,970 Avg Close — Range —
Q4 2014
Shares 187,660 Value ($000) $4,755 Avg Close — Range —
Q3 2014
Shares 182,977 Value ($000) $4,799 Avg Close — Range —
Q2 2014
Shares 187,364 Value ($000) $5,196 Avg Close — Range —
Q1 2014
Shares 161,180 Value ($000) $4,276 Avg Close — Range —
Q4 2013
Shares 130,231 Value ($000) $3,501 Avg Close — Range —
Q3 2013
Shares 129,014 Value ($000) $3,476 Avg Close — Range —
Q2 2013
Shares 151,144 Value ($000) $3,901 Avg Close — Range —