GLOBAL X FDS

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2012
Shares 65,000 Value ($000) $859 Avg Close — Range —
Q1 2012
Shares 65,000 Value ($000) $969 Avg Close — Range —