EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505509 Class: YRKVL HIINCINF

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

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

Q1 2014
Shares 19,125 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 19,785 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 20,785 Value ($000) $427 Avg Close — Range —