GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2019
Shares 1,570,452 Value ($000) $15,469 Avg Close — Range —
Q3 2019
Shares 1,570,452 Value ($000) $14,056 Avg Close — Range —
Q2 2019
Shares 1,545,863 Value ($000) $14,577 Avg Close — Range —
Q1 2019
Shares 1,282,837 Value ($000) $12,379 Avg Close — Range —
Q4 2018
Shares 1,282,837 Value ($000) $9,993 Avg Close — Range —
Q3 2018
Shares 1,282,837 Value ($000) $12,828 Avg Close — Range —
Q2 2018
Shares 1,282,837 Value ($000) $13,457 Avg Close — Range —
Q1 2018
Shares 1,282,837 Value ($000) $13,444 Avg Close — Range —
Q4 2017
Shares 1,282,837 Value ($000) $12,854 Avg Close — Range —
Q3 2017
Shares 1,282,837 Value ($000) $13,265 Avg Close — Range —
Q2 2017
Shares 1,300,263 Value ($000) $12,574 Avg Close — Range —
Q1 2017
Shares 1,770,121 Value ($000) $16,798 Avg Close — Range —
Q4 2016
Shares 1,770,121 Value ($000) $16,144 Avg Close — Range —
Q3 2016
Shares 1,770,121 Value ($000) $16,798 Avg Close — Range —
Q2 2016
Shares 1,770,121 Value ($000) $16,161 Avg Close — Range —
Q1 2016
Shares 1,676,577 Value ($000) $15,257 Avg Close — Range —
Q4 2015
Shares 1,676,577 Value ($000) $12,507 Avg Close — Range —
Q3 2015
Shares 1,676,577 Value ($000) $13,832 Avg Close — Range —
Q2 2015
Shares 1,676,577 Value ($000) $17,906 Avg Close — Range —
Q1 2015
Shares 1,633,377 Value ($000) $17,134 Avg Close — Range —
Q4 2014
Shares 1,297,299 Value ($000) $16,683 Avg Close — Range —
Q3 2014
Shares 1,297,299 Value ($000) $23,702 Avg Close — Range —
Q2 2014
Shares 1,253,798 Value ($000) $25,264 Avg Close — Range —
Q1 2014
Shares 1,255,301 Value ($000) $23,386 Avg Close — Range —
Q4 2013
Shares 1,255,301 Value ($000) $22,784 Avg Close — Range —
Q3 2013
Shares 1,255,301 Value ($000) $25,520 Avg Close — Range —