GLOBAL X FDS

CUSIP: 37950E424 Class: GLOBAL X NIGER

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2016
Shares 91,000 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 157,000 Value ($000) $747 Avg Close — Range —
Q2 2016
Shares 148,000 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 49,000 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 94,000 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 59,000 Value ($000) $509 Avg Close — Range —