GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2014
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $29 Avg Close — Range —