GLOBAL X FDS

CUSIP: 37954Y665 Class: GBL X MSCI NIGER

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 2,404 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 2,038 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,611 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 2,611 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 2,611 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,038 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 4,312 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 4,744 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 5,679 Value ($000) $90 Avg Close — Range —