ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

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

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

Q3 2014
Shares 664,600 Value ($000) $3,183 Avg Close — Range —
Q2 2014
Shares 664,600 Value ($000) $3,429 Avg Close — Range —
Q1 2014
Shares 664,600 Value ($000) $3,296 Avg Close — Range —