EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2015
Shares 27,975 Value ($000) $677 Avg Close Range
Q3 2015
Shares 27,975 Value ($000) $618 Avg Close Range
Q2 2015
Shares 27,975 Value ($000) $732 Avg Close Range
Q1 2015
Shares 39,075 Value ($000) $1,039 Avg Close Range
Q4 2014
Shares 39,075 Value ($000) $1,004 Avg Close Range
Q3 2014
Shares 39,075 Value ($000) $1,027 Avg Close Range
Q2 2014
Shares 26,775 Value ($000) $746 Avg Close Range
Q1 2014
Shares 29,775 Value ($000) $810 Avg Close Range