GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 50,088 Value ($000) $268,472 Avg Close — Range —
Q4 2019
Shares 54,288 Value ($000) $534,737 Avg Close — Range —
Q3 2019
Shares 64,238 Value ($000) $574,930 Avg Close — Range —
Q2 2019
Shares 64,238 Value ($000) $605,764 Avg Close — Range —
Q1 2019
Shares 64,238 Value ($000) $619,897 Avg Close — Range —
Q4 2018
Shares 64,238 Value ($000) $500,414 Avg Close — Range —
Q3 2018
Shares 64,238 Value ($000) $642,380 Avg Close — Range —
Q2 2018
Shares 64,238 Value ($000) $673,857 Avg Close — Range —
Q1 2018
Shares 64,238 Value ($000) $673,214 Avg Close — Range —
Q4 2017
Shares 76,818 Value ($000) $769,716 Avg Close — Range —
Q3 2017
Shares 88,919 Value ($000) $919,422 Avg Close — Range —
Q2 2017
Shares 88,919 Value ($000) $859,847 Avg Close — Range —
Q1 2017
Shares 88,919 Value ($000) $843,841 Avg Close — Range —
Q4 2016
Shares 83,919 Value ($000) $765,341 Avg Close — Range —
Q3 2016
Shares 70,900 Value ($000) $672,841 Avg Close — Range —
Q2 2016
Shares 70,900 Value ($000) $647,317 Avg Close — Range —
Q1 2016
Shares 76,900 Value ($000) $699,790 Avg Close — Range —
Q4 2015
Shares 88,370 Value ($000) $659,240 Avg Close — Range —
Q3 2015
Shares 88,370 Value ($000) $729,053 Avg Close — Range —
Q2 2015
Shares 88,370 Value ($000) $943,792 Avg Close — Range —
Q2 2014
Shares 30,567 Value ($000) $615,925 Avg Close — Range —
Q1 2014
Shares 27,817 Value ($000) $529,079 Avg Close — Range —
Q4 2013
Shares 24,730 Value ($000) $448,850 Avg Close — Range —