ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q2 2019
Shares 12,950 Value ($000) $316 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 21,280 Value ($000) $608 Avg Close $27.82 Range $21.72 - $31.91
Q3 2018
Shares 10,800 Value ($000) $367 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 10,000 Value ($000) $366 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 10,500 Value ($000) $365 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 10,300 Value ($000) $433 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 14,300 Value ($000) $569 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 13,200 Value ($000) $413 Avg Close $26.02 Range $22.59 - $30.76