EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2015
Shares 29,825 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 39,600 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 41,725 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 41,550 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 42,550 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 47,925 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 47,075 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 46,325 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 42,700 Value ($000) $787 Avg Close — Range —
Q3 2013
Shares 40,925 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 39,225 Value ($000) $729 Avg Close — Range —