EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505301 Class: ETF

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

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

Q2 2017
Shares 15,450 Value ($000) $302,202 Avg Close — Range —
Q1 2017
Shares 15,750 Value ($000) $299,644 Avg Close — Range —
Q4 2016
Shares 16,350 Value ($000) $303,579 Avg Close — Range —
Q3 2016
Shares 16,650 Value ($000) $322,594 Avg Close — Range —
Q1 2016
Shares 10,350 Value ($000) $188,059 Avg Close — Range —
Q4 2015
Shares 10,350 Value ($000) $184,437 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $277,524 Avg Close — Range —
Q2 2015
Shares 23,300 Value ($000) $472,757 Avg Close — Range —
Q1 2015
Shares 24,100 Value ($000) $509,713 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $518,400 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $558,144 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $558,144 Avg Close — Range —
Q1 2014
Shares 19,400 Value ($000) $454,270 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $339,450 Avg Close — Range —