GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2014
Shares 9,950 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 13,725 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 13,975 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 14,725 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 88,490 Value ($000) $1,623 Avg Close — Range —