EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 7,895 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 7,895 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 7,895 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 7,895 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 7,895 Value ($000) $253 Avg Close — Range —