EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2016
Shares 510,077 Value ($000) $11,851 Avg Close — Range —
Q1 2016
Shares 514,680 Value ($000) $11,617 Avg Close — Range —
Q4 2015
Shares 594,172 Value ($000) $12,623 Avg Close — Range —
Q3 2015
Shares 583,517 Value ($000) $12,658 Avg Close — Range —
Q2 2015
Shares 555,466 Value ($000) $14,475 Avg Close — Range —
Q1 2015
Shares 538,228 Value ($000) $14,219 Avg Close — Range —
Q4 2014
Shares 234,345 Value ($000) $5,938 Avg Close — Range —
Q3 2014
Shares 245,924 Value ($000) $6,451 Avg Close — Range —
Q2 2014
Shares 236,221 Value ($000) $6,550 Avg Close — Range —
Q1 2014
Shares 32,294 Value ($000) $857 Avg Close — Range —
Q4 2013
Shares 63,661 Value ($000) $1,711 Avg Close — Range —
Q3 2013
Shares 125,167 Value ($000) $3,372 Avg Close — Range —
Q2 2013
Shares 72,324 Value ($000) $1,867 Avg Close — Range —