EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505301 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,568 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,568 Value ($000) $38 Avg Close — Range —