EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2015
Shares 43,065 Value ($000) $1,147 Avg Close — Range —
Q4 2014
Shares 44,185 Value ($000) $1,136 Avg Close — Range —