EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2016
Shares 17,277 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 26,292 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 24,267 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 25,397 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 15,342 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 23,199 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 13,465 Value ($000) $341 Avg Close — Range —