GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 26,570 Value ($000) $541 Avg Close Range
Q4 2016
Shares 26,860 Value ($000) $510 Avg Close Range
Q3 2016
Shares 8,309 Value ($000) $171 Avg Close Range
Q2 2016
Shares 135,707 Value ($000) $2,786 Avg Close Range
Q1 2016
Shares 16,811 Value ($000) $355 Avg Close Range
Q4 2015
Shares 16,811 Value ($000) $360 Avg Close Range
Q3 2015
Shares 17,238 Value ($000) $373 Avg Close Range
Q2 2015
Shares 16,801 Value ($000) $394 Avg Close Range
Q1 2015
Shares 16,801 Value ($000) $400 Avg Close Range
Q4 2014
Shares 16,801 Value ($000) $370 Avg Close Range