GLOBAL X FDS

CUSIP: 37954Y665 Class: GBL X MSCI NIGER

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 15,845 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 15,360 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 13,140 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 13,140 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 13,810 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 13,810 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 14,545 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $27 Avg Close — Range —