EGA EMERGING GLOBAL SHS TR

CUSIP: 268461811 Class: EGS INDIA SC ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 19,814 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 20,314 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 17,714 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 16,314 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 17,518 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 71,026 Value ($000) $1,097 Avg Close — Range —
Q1 2015
Shares 16,180 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 24,090 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 22,433 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 23,885 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 33,779 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 32,505 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 44,902 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 91,007 Value ($000) $982 Avg Close — Range —