GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2015
Shares 23,212 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 18,836 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 18,836 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 17,041 Value ($000) $178 Avg Close — Range —