GLOBAL X FDS

CUSIP: 37950E424 Class: GLOBAL X NIGER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 33,033 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 30,267 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 2,225 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 3,025 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 16,785 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 9,203 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 7,188 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 1,961 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,943 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 3,790 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 1,635 Value ($000) $23 Avg Close — Range —