EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 17,230 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 13,476 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 26,862 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 24,049 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 21,338 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 48,989 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 33,310 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 34,534 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 43,963 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 42,658 Value ($000) $1,183 Avg Close — Range —
Q1 2014
Shares 40,865 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 38,050 Value ($000) $1,023 Avg Close — Range —
Q3 2013
Shares 32,975 Value ($000) $918 Avg Close — Range —
Q2 2013
Shares 34,745 Value ($000) $897 Avg Close — Range —