GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 3,480 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 3,480 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 3,480 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 3,480 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 3,480 Value ($000) $81 Avg Close — Range —