GLOBAL X FDS

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2015
Shares 12,385 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 12,385 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 12,385 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 12,385 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 12,385 Value ($000) $306 Avg Close — Range —