GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 8,044 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 9,184 Value ($000) $397 Avg Close — Range —