EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2015
Shares 14,700 Value ($000) $168,462 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $210,000 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $432,170 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $432,170 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $353,024 Avg Close — Range —
Q4 2013
Shares 16,400 Value ($000) $302,416 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $270,100 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $251,168 Avg Close — Range —