GLOBAL X FDS

CUSIP: 37950E853 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2015
Shares 296,275 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 251,975 Value ($000) $2,154 Avg Close — Range —
Q1 2015
Shares 245,225 Value ($000) $2,062 Avg Close — Range —
Q4 2014
Shares 256,675 Value ($000) $2,377 Avg Close — Range —
Q3 2014
Shares 238,075 Value ($000) $2,533 Avg Close — Range —
Q2 2014
Shares 238,575 Value ($000) $3,383 Avg Close — Range —
Q1 2014
Shares 233,475 Value ($000) $2,986 Avg Close — Range —
Q4 2013
Shares 196,100 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 55,375 Value ($000) $731 Avg Close — Range —
Q2 2013
Shares 46,790 Value ($000) $548 Avg Close — Range —