GLOBAL X FDS

CUSIP: 37950E481 Class: GLB X CDA PFD

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2014
Shares 4,900 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 10,770 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 15,770 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $66 Avg Close — Range —