EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2016
Shares 55,321 Value ($000) $1,285 Avg Close — Range —
Q4 2015
Shares 99,311 Value ($000) $2,111 Avg Close — Range —
Q4 2014
Shares 56,991 Value ($000) $1,444 Avg Close — Range —