EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 17,974 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 17,691 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 17,095 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 17,095 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 20,227 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 21,661 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 23,400 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 21,176 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 20,546 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 20,546 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 21,633 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 20,675 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 30,270 Value ($000) $816 Avg Close — Range —