GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2016
Shares 671 Value ($000) $16 Avg Close Range
Q2 2016
Shares 43,833 Value ($000) $977 Avg Close Range
Q1 2016
Shares 108,590 Value ($000) $2,098 Avg Close Range