EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 635 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 635 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 635 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 635 Value ($000) $16,677 Avg Close — Range —