GLOBAL X FDS

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2015
Shares 14,520 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 161,964 Value ($000) $1,945 Avg Close — Range —
Q2 2015
Shares 176,913 Value ($000) $2,594 Avg Close — Range —
Q1 2015
Shares 189,923 Value ($000) $2,594 Avg Close — Range —
Q4 2014
Shares 250,163 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 319,756 Value ($000) $4,361 Avg Close — Range —
Q2 2014
Shares 322,323 Value ($000) $4,641 Avg Close — Range —
Q1 2014
Shares 288,453 Value ($000) $4,190 Avg Close — Range —
Q4 2013
Shares 244,318 Value ($000) $3,857 Avg Close — Range —