GLOBAL X FDS

CUSIP: 37950E226 Class: GLB X MLP ENRG I

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2017
Shares 16,690 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 16,690 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 13,485 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 13,285 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 14,535 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 29,435 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 29,135 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 35,985 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 25,335 Value ($000) $504 Avg Close — Range —