GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 15,000 Value ($000) $368,550 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $225,300 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $135,100 Avg Close — Range —