ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 18,877 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 14,682 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 12,341 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 11,252 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 9,930 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 9,949 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 13,554 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 191,087 Value ($000) $3,333 Avg Close — Range —
Q1 2014
Shares 158,348 Value ($000) $2,176 Avg Close — Range —
Q4 2013
Shares 129,272 Value ($000) $2,041 Avg Close — Range —
Q3 2013
Shares 77,184 Value ($000) $1,454 Avg Close — Range —
Q2 2013
Shares 67,921 Value ($000) $1,379 Avg Close — Range —