GLOBAL X FDS

CUSIP: 37950E192 Class: GBL X MSCI PT ET

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 13,147 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 14,283 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 14,283 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 11,125 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 11,125 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 11,125 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 11,125 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 11,125 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 11,125 Value ($000) $125 Avg Close — Range —