GLOBAL X FDS

CUSIP: 37950E689 Class: MSCI PAKISTAN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2017
Shares 106,347 Value ($000) $1,807 Avg Close — Range —
Q4 2016
Shares 33,242 Value ($000) $583 Avg Close — Range —