GLOBAL X FDS

Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2014
Shares 22,686 Value ($000) $593 Avg Close Range
Q3 2014
Shares 28,956 Value ($000) $762 Avg Close Range
Q2 2014
Shares 140,727 Value ($000) $3,722 Avg Close Range
Q1 2014
Shares 256,119 Value ($000) $6,324 Avg Close Range