GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 47,300 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 579,800 Value ($000) $5,624 Avg Close — Range —
Q4 2017
Shares 87,200 Value ($000) $896 Avg Close — Range —
Q3 2017
Shares 346,200 Value ($000) $3,275 Avg Close — Range —
Q2 2017
Shares 492,900 Value ($000) $4,983 Avg Close — Range —
Q1 2017
Shares 33,600 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 40,300 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 23,800 Value ($000) $262 Avg Close — Range —