EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505608 Class: VELOSH EQL RSK W

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 602 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 602 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 703 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 703 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 708 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 537 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 533 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,066 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 449 Value ($000) $22 Avg Close — Range —