ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q3 2013
Shares 15,000 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $253 Avg Close — Range —