EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2014
Shares 21,760 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 22,360 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 23,485 Value ($000) $429 Avg Close — Range —