GLOBAL X FDS

CUSIP: 37950E325 Class: GLOBL X JR MLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 850 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 851 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 851 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,514 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 37,005 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 30,258 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 52,169 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 1,492 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,045 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 2,722 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,849 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,275 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,123 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 796 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 528 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 528 Value ($000) $8 Avg Close — Range —