ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 30,660 Value ($000) $1,662 Avg Close — Range —
Q3 2014
Shares 25,060 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 34,950 Value ($000) $2,221 Avg Close — Range —
Q1 2014
Shares 53,050 Value ($000) $3,053 Avg Close — Range —
Q4 2013
Shares 64,350 Value ($000) $3,641 Avg Close — Range —
Q3 2013
Shares 45,540 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 29,780 Value ($000) $1,421 Avg Close — Range —