BNP Paribas Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,138	Closed	-$851K	–	1085
2014 Q4	$851K	Sell	5,138 -3,280	-39%	-$543K	0.01%	770
2014 Q3	$1.33M	Buy	+8,418	New	+$1.33M	0.01%	686