EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 2,440 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 2,275 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,140 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,220 Value ($000) $58 Avg Close — Range —