EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2016
Shares 10,475 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 11,175 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 11,210 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 10,385 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 18,525 Value ($000) $402 Avg Close — Range —