EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 4,920 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 13,160 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 14,120 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 14,120 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 12,890 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 14,890 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 14,960 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 14,510 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 19,020 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 14,350 Value ($000) $555 Avg Close — Range —