GLOBAL X FDS

CUSIP: 37950E861 Class: COPPER MNR ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2015
Shares 30,461 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 30,461 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 30,461 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 30,461 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 30,461 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 30,461 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 30,461 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 30,461 Value ($000) $285 Avg Close — Range —