Ashmore Group plc

Holdings History for MARKET VECTORS ETF TR - INDIA SMALL CP (SCIF)

Symbol: SCIF
Investment type: Equity / INDIA SMALL CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.42%	$0	0	-17,987	-100%		Q2 2016
31 Mar 2016	0.42%	+0.42%	$688,000	17,987	+17,987	NEW	$38.25	Q1 2016
31 Dec 2015		-0.45%	$0	0	-18,387	-100%		Q4 2015
30 Sep 2015	0.45%	0%	$778,000	18,387	0		$42.31	Q3 2015
30 Jun 2015	0.25%	+0.25%	$779,000	18,387	+18,387	NEW	$42.37	Q2 2015
31 Mar 2015		-0.27%	$0	0	-28,500	-100%		Q1 2015
31 Dec 2014	0.27%	+0.27%	$1,274,000	28,500	+28,500	NEW	$44.70	Q4 2014
31 Mar 2014		0%	$478,292,000	78,137	0		$6121.20 ^*	Q1 2014
31 Dec 2013	0.08%	0%	$379,000	11,960	0		$31.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.