GLOBAL X FDS

CUSIP: 37950E481 Class: GLB X CDA PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 34,303 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 4,725 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 4,220 Value ($000) $52 Avg Close — Range —