GLOBAL X FDS

CUSIP: 37950E655 Class: ANDEAN 40 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 83 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3,612 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 14,053 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 246,110 Value ($000) $2,094 Avg Close — Range —
Q4 2014
Shares 190,060 Value ($000) $1,733 Avg Close — Range —
Q3 2014
Shares 203,284 Value ($000) $2,169 Avg Close — Range —
Q2 2014
Shares 205,731 Value ($000) $2,386 Avg Close — Range —
Q1 2014
Shares 180,184 Value ($000) $1,991 Avg Close — Range —
Q4 2013
Shares 353,505 Value ($000) $3,949 Avg Close — Range —
Q3 2013
Shares 283,205 Value ($000) $3,438 Avg Close — Range —
Q2 2013
Shares 124,091 Value ($000) $1,473 Avg Close — Range —