GLOBAL X FDS

CUSIP: 37950E689 Class: MSCI PAKISTAN

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2018
Shares 185,744 Value ($000) $2,052 Avg Close Range
Q1 2018
Shares 162,128 Value ($000) $2,120 Avg Close Range
Q4 2017
Shares 95,649 Value ($000) $1,264 Avg Close Range
Q3 2017
Shares 88,402 Value ($000) $1,280 Avg Close Range
Q2 2017
Shares 116,778 Value ($000) $6,429 Avg Close Range
Q1 2017
Shares 204,374 Value ($000) $3,468 Avg Close Range