GLOBAL X FDS

CUSIP: 37950E838 Class: GLB X BRZ FINL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 180 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 180 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 180 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 87,566 Value ($000) $958 Avg Close — Range —
Q2 2014
Shares 85,841 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 84,832 Value ($000) $929 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $2 Avg Close — Range —