GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2015
Shares 1,077,658 Value ($000) $10,954 Avg Close — Range —
Q1 2015
Shares 812,658 Value ($000) $8,947 Avg Close — Range —