GLOBAL X FDS

CUSIP: 37950E366 Class: COMMON

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 20,000 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $110 Avg Close — Range —