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Global X Management CO LLC
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/31/2018 | UR-ENERGY INC | URG | 2,611,224 | -17,675,001 | 2,187,683 | -11,406,317 | $0.84 |
| 06/30/2018 | UR-ENERGY INC | URG | 20,286,225 | -1,089,740 | 13,594,000 | 768,000 | $0.67 |
| 03/31/2018 | UR-ENERGY INC | URG | 21,375,965 | 766,077 | 12,826,000 | -1,263,000 | $0.60 |
| 12/31/2017 | UR-ENERGY INC | URG | 20,665,744 | 4,098,033 | 14,127,103 | 4,601,103 | $0.68 |
| 09/30/2017 | UR-ENERGY INC | URG | 16,567,711 | 479,298 | 9,526,000 | -563,000 | $0.57 |
| 06/30/2017 | UR-ENERGY INC | URG | 16,088,413 | -1,324,254 | 10,089,000 | -1,576,000 | $0.63 |
| 03/31/2017 | UR-ENERGY INC | URG | 17,412,667 | 9,005,493 | 11,665,000 | 7,200,000 | $0.67 |
| 02/28/2017 | UR-ENERGY INC | URG | 16,366,392 | 7,959,218 | 12,600,485 | 8,135,485 | $0.77 |
| 12/31/2016 | UR-ENERGY INC | URG | 8,397,996 | 794,589 | 4,460,176 | 697,176 | $0.53 |
| 09/30/2016 | UR-ENERGY INC | URG | 7,603,407 | 855,918 | 3,763,000 | -238,000 | $0.49 |
| 06/30/2016 | UR-ENERGY INC | URG | 6,747,489 | -4,396,170 | 4,001,000 | -4,802,000 | $0.59 |
| 03/31/2016 | UR-ENERGY INC | URG | 7,078,673 | -206,915 | 3,543,000 | -1,193,000 | $0.50 |
| 12/31/2015 | UR-ENERGY INC | URG | 7,285,588 | -2,181,314 | 4,736,000 | -660,000 | $0.65 |
| 09/30/2015 | UR-ENERGY INC | URG | 9,466,902 | -1,676,757 | 5,396,000 | -3,407,000 | $0.57 |
| 06/30/2015 | UR-ENERGY INC | URG | 11,143,659 | 11,143,659 | 8,803,000 | 8,803,000 | $0.79 |
| 03/31/2015 | UR-ENERGY INC | URG | 10,620,921 | 10,620,921 | 10,090,000 | 10,090,000 | $0.95 |
| 12/31/2014 | UR-ENERGY INC | URG | 10,869,779 | 10,869,779 | 9,457,000 | 9,457,000 | $0.87 |
| 09/30/2014 | UR-ENERGY INC | URG | 10,623,594 | 10,623,594 | 10,836,000 | 10,836,000 | $1.02 |
| 06/30/2014 | UR-ENERGY INC | URG | 9,922,103 | 9,922,103 | 11,311,000 | 11,311,000 | $1.14 |
| 03/31/2014 | UR-ENERGY INC | URG | 8,628,293 | 3,085,615 | 13,374,000 | 5,725,000 | $1.55 |
| 12/31/2013 | UR-ENERGY INC | URG | 5,542,678 | 5,542,678 | 7,649,000 | 7,649,000 | $1.38 |
| 09/30/2013 | UR-ENERGY INC | URG | 5,295,967 | -105,558 | 6,143,000 | -1,095,000 | $1.16 |
| 06/30/2013 | UR-ENERGY INC | URG | 5,401,525 | -2,415,609 | 7,238,000 | -341,000 | $1.34 |
| 03/31/2013 | UR-ENERGY INC | URG | 7,817,134 | -1,450,969 | 7,579,000 | -253,000 | $0.97 |
| 12/31/2012 | UR-ENERGY INC | URG | 9,268,103 | 441,677 | 7,832,000 | -906,000 | $0.85 |
| 09/30/2012 | UR-ENERGY INC | URG | 8,826,426 | 1,693,793 | 8,738,000 | 3,531,000 | $0.99 |
| 06/30/2012 | UR-ENERGY INC | URG | 7,132,633 | 144,032 | 5,207,000 | -3,319,000 | $0.73 |
| 03/31/2012 | UR-ENERGY INC | URG | 6,988,601 | 6,988,601 | 8,526,000 | 8,526,000 | $1.22 |
| 12/31/2011 | UR-ENERGY INC | URG | 0 | -3,818,053 | 0 | -3,436,000 | |
| 09/30/2011 | UR-ENERGY INC | URG | 3,818,053 | 1,077,110 | 3,436,000 | -950,000 | $0.90 |
| 06/30/2011 | UR-ENERGY INC | URG | 2,740,943 | 568,998 | 4,386,000 | 802,000 | $1.60 |
| 03/31/2011 | UR-ENERGY INC | URG | 2,171,945 | 2,171,945 | 3,584,000 | 3,584,000 | $1.65 |
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