EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2016
Shares 37,429 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 50,540 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 28,427 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 44,259 Value ($000) $548 Avg Close — Range —