GLOBAL X FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2015
Shares 70,000 Value ($000) $851 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $901 Avg Close Range
Q2 2015
Shares 75,000 Value ($000) $1,100 Avg Close Range