EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

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

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

Q3 2016
Shares 15,396 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 15,106 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 15,736 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 15,031 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 14,009 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 13,616 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 14,286 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 12,238 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 26,074 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 22,933 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 20,045 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 26,955 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 20,421 Value ($000) $225 Avg Close — Range —