GLOBAL X FDS

CUSIP: 37950E689 Class: MSCI PAKISTAN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 57,858 Value ($000) $614 Avg Close Range
Q2 2018
Shares 27,524 Value ($000) $305 Avg Close Range
Q1 2017
Shares 47,866 Value ($000) $813 Avg Close Range