GLOBAL X FDS

CUSIP: 37950E275 Class: GBLX URANIUM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 184,632 Value ($000) $1,284 Avg Close — Range —
Q2 2015
Shares 162,884 Value ($000) $1,502 Avg Close — Range —
Q1 2015
Shares 408,873 Value ($000) $4,207 Avg Close — Range —
Q4 2014
Shares 505,823 Value ($000) $5,741 Avg Close — Range —
Q3 2014
Shares 544,836 Value ($000) $7,066 Avg Close — Range —
Q2 2014
Shares 551,701 Value ($000) $7,983 Avg Close — Range —
Q1 2014
Shares 553,753 Value ($000) $9,524 Avg Close — Range —
Q4 2013
Shares 181,922 Value ($000) $2,778 Avg Close — Range —
Q3 2013
Shares 134,064 Value ($000) $2,045 Avg Close — Range —
Q2 2013
Shares 107,060 Value ($000) $1,779 Avg Close — Range —