EGA EMERGING GLOBAL SHS TR

CUSIP: 268461837 Class: EGS CHIN INF ETF

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

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

Q2 2014
Shares 1,857 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 1,814 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,579 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 3,884 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 4,184 Value ($000) $65 Avg Close — Range —