GLOBAL X FDS

CUSIP: 37950E762 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 3,705 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,719 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,629 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,398 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 3,319 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 3,985 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,575 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 6,813 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 20,231 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 20,231 Value ($000) $230 Avg Close — Range —