GLOBAL X FDS

CUSIP: 37950E424 Class: GLOBAL X NIGER

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 6,800 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $96 Avg Close — Range —