ACCELRYS INC

CUSIP: 00430U103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2014
Shares 358,100 Value ($000) $4,462 Avg Close Range
Q4 2013
Shares 364,100 Value ($000) $3,474 Avg Close Range
Q3 2013
Shares 332,200 Value ($000) $3,275 Avg Close Range
Q2 2013
Shares 329,400 Value ($000) $2,767 Avg Close Range