GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

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

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

Q2 2019
Shares 12,885 Value ($000) $166 Avg Close Range
Q1 2019
Shares 12,240 Value ($000) $161 Avg Close Range
Q3 2018
Shares 10,717 Value ($000) $143 Avg Close Range
Q2 2018
Shares 11,331 Value ($000) $150 Avg Close Range
Q1 2018
Shares 15,173 Value ($000) $178 Avg Close Range
Q4 2017
Shares 15,215 Value ($000) $206 Avg Close Range
Q3 2017
Shares 11,636 Value ($000) $160 Avg Close Range
Q3 2014
Shares 700 Value ($000) $14 Avg Close Range
Q2 2014
Shares 700 Value ($000) $14 Avg Close Range
Q1 2014
Shares 700 Value ($000) $12 Avg Close Range
Q4 2013
Shares 700 Value ($000) $11 Avg Close Range