GLOBAL X MSCI GREECE ETF

CUSIP: 37950e366 Class: FTSE GREECE 20

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2017
Shares 35,560 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 34,560 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 21,850 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 2,396 Value ($000) $45 Avg Close — Range —