GLOBAL X FDS

CUSIP: 37950E689 Class: MSCI PAKISTAN

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 35,940 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 35,940 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 35,940 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 35,940 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 35,940 Value ($000) $290 Avg Close — Range —