GLOBAL X FDS

CUSIP: 37950E762 Class: EXCHANGE TRADED

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 3,400 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $57 Avg Close — Range —