EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 15,496 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 16,550 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 10,327 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 11,922 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 11,825 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 10,510 Value ($000) $133 Avg Close — Range —