GLOBAL X FDS

CUSIP: 37950E424 Class: GLOBAL X NIGER

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2016
Shares 325,846 Value ($000) $1,393 Avg Close — Range —
Q3 2016
Shares 236,356 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 136,356 Value ($000) $739 Avg Close — Range —
Q1 2016
Shares 221,832 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $872 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $1,208 Avg Close — Range —
Q2 2015
Shares 153,100 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 116,000 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $589 Avg Close — Range —