GLOBAL X FDS

CUSIP: 37950E861 Class: COPPER MNR ETF

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

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

Q3 2015
Shares 2,952 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 2,952 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,857 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 4,127 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 13,355 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 4,127 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,127 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 4,127 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 4,879 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 17,088 Value ($000) $148 Avg Close — Range —