GLOBAL X FDS

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

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

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

Q3 2014

Shares 31,730 Value ($000) $432,798 Avg Close — Range —

Q2 2014

Shares 31,730 Value ($000) $456,896 Avg Close — Range —

Q1 2014

Shares 31,730 Value ($000) $460,900 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	31,730	$432,798	—	—
Q2 2014	31,730	$456,896	—	—
Q1 2014	31,730	$460,900	—	—