EGA EMERGING GLOBAL SHS TR

CUSIP: 268461829 Class: Common

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

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

Q3 2015
Shares 11,278 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 11,317 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 11,506 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 12,109 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 11,339 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 59,162 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 53,385 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 62,164 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 63,761 Value ($000) $1,162 Avg Close — Range —
Q2 2013
Shares 37,389 Value ($000) $648 Avg Close — Range —