EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 28,732 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 52,236 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 154,251 Value ($000) $3,279 Avg Close — Range —
Q3 2015
Shares 151,364 Value ($000) $3,295 Avg Close — Range —
Q2 2015
Shares 10,903 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 23,765 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 17,108 Value ($000) $449 Avg Close — Range —