GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 150,976 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 148,600 Value ($000) $3,483 Avg Close — Range —
Q1 2015
Shares 147,377 Value ($000) $3,509 Avg Close — Range —
Q4 2014
Shares 108,047 Value ($000) $2,382 Avg Close — Range —
Q3 2014
Shares 105,304 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 102,840 Value ($000) $2,676 Avg Close — Range —
Q1 2014
Shares 96,665 Value ($000) $2,469 Avg Close — Range —
Q4 2013
Shares 91,907 Value ($000) $2,233 Avg Close — Range —
Q3 2013
Shares 89,133 Value ($000) $2,053 Avg Close — Range —
Q2 2013
Shares 76,869 Value ($000) $1,550 Avg Close — Range —