AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2014
Shares 178,000 Value ($000) $3,350 Avg Close — Range —
Q2 2014
Shares 178,000 Value ($000) $3,564 Avg Close — Range —
Q1 2014
Shares 178,000 Value ($000) $3,341 Avg Close — Range —