GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 1,170 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,170 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,170 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,170 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,170 Value ($000) $26 Avg Close — Range —