EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505301 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 5,900 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $105 Avg Close — Range —