GLOBAL X FDS

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2015
Shares 20,681 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 764,256 Value ($000) $20,054 Avg Close — Range —
Q4 2014
Shares 748,524 Value ($000) $19,574 Avg Close — Range —
Q3 2014
Shares 747,682 Value ($000) $19,675 Avg Close — Range —
Q2 2014
Shares 758,328 Value ($000) $20,058 Avg Close — Range —
Q1 2014
Shares 775,858 Value ($000) $19,156 Avg Close — Range —
Q4 2013
Shares 795,420 Value ($000) $20,371 Avg Close — Range —