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Global X Management CO LLC
> DML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DENISON MINES CORP. | DML | 25,328,618 | -9,384,163 | 12,323,000 | -3,293,000 | $0.49 |
| 03/31/2018 | DENISON MINES CORP. | DML | 34,712,781 | 1,045,108 | 15,616,000 | -2,925,000 | $0.45 |
| 12/31/2017 | DENISON MINES CORP. | DML | 33,667,673 | 6,385,281 | 18,541,000 | 5,889,000 | $0.55 |
| 09/30/2017 | DENISON MINES CORP. | DML | 27,282,392 | 1,902,965 | 12,652,000 | 1,708,000 | $0.46 |
| 06/30/2017 | DENISON MINES CORP. | DML | 25,379,427 | -1,950,988 | 10,944,000 | -5,860,000 | $0.43 |
| 03/31/2017 | DENISON MINES CORP. | DML | 27,330,415 | 14,012,976 | 16,804,000 | 9,853,000 | $0.61 |
| 12/31/2016 | DENISON MINES CORP. | DML | 13,317,439 | 1,380,020 | 6,951,000 | 1,410,000 | $0.52 |
| 09/30/2016 | DENISON MINES CORP. | DML | 11,937,419 | -2,996,707 | 5,541,000 | -2,623,000 | $0.46 |
| 06/30/2016 | DENISON MINES CORP. | DML | 14,934,126 | -13,535,216 | 8,164,000 | -12,359,000 | $0.55 |
| 03/31/2016 | DENISON MINES CORP. | DML | 15,666,398 | -457,505 | 8,842,000 | 717,000 | $0.56 |
| 12/31/2015 | DENISON MINES CORP. | DML | 16,123,903 | -2,732,058 | 8,125,000 | 1,093,000 | $0.50 |
| 09/30/2015 | DENISON MINES CORP. | DML | 18,855,961 | -9,613,381 | 7,032,000 | -13,491,000 | $0.37 |
| 06/30/2015 | DENISON MINES CORP. | DML | 28,469,342 | 28,469,342 | 20,523,000 | 20,523,000 | $0.72 |
| 06/30/2013 | DENISON MINES CORP. | DML | 0 | -4,844,166 | 0 | -6,628,000 | |
| 03/31/2013 | DENISON MINES CORP. | DML | 4,844,166 | 4,844,166 | 6,628,000 | 6,628,000 | $1.37 |
| 12/31/2012 | DENISON MINES CORP. | DML | 0 | -4,877,825 | 0 | -7,244,000 | |
| 09/30/2012 | DENISON MINES CORP. | DML | 4,877,825 | -854,964 | 7,244,000 | -414,000 | $1.49 |
| 06/30/2012 | DENISON MINES CORP. | DML | 5,732,789 | 116,646 | 7,658,000 | -1,069,000 | $1.34 |
| 03/31/2012 | DENISON MINES CORP. | DML | 5,616,143 | -66,202 | 8,727,000 | 1,642,000 | $1.55 |
| 12/31/2011 | DENISON MINES CORP. | DML | 5,682,345 | 28,348 | 7,085,000 | 1,041,000 | $1.25 |
| 09/30/2011 | DENISON MINES CORP. | DML | 5,653,997 | 514,267 | 6,044,000 | -3,763,000 | $1.07 |
| 06/30/2011 | DENISON MINES CORP. | DML | 5,139,730 | 1,066,690 | 9,807,000 | 102,000 | $1.91 |
| 03/31/2011 | DENISON MINES CORP. | DML | 4,073,040 | 4,073,040 | 9,705,000 | 9,705,000 | $2.38 |
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