GLOBAL X FDS

CUSIP: 37950E853 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2014
Shares 12,945 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 13,395 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 11,970 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 11,970 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 12,120 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 12,120 Value ($000) $142 Avg Close — Range —