EGA EMERGING GLOBAL SHS TR

CUSIP: 268461829 Class: Common

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2014
Shares 11,322 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 15,360 Value ($000) $266 Avg Close — Range —