GLOBAL X FDS

CUSIP: 37950E861 Class: COPPER MNR ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 36,074 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 30,634 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 29,084 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 92,158 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 145,700 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 147,333 Value ($000) $1,499 Avg Close — Range —
Q1 2014
Shares 157,153 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 152,319 Value ($000) $1,428 Avg Close — Range —
Q3 2013
Shares 100,828 Value ($000) $964 Avg Close — Range —
Q2 2013
Shares 104,896 Value ($000) $907 Avg Close — Range —