APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q1 2019

Shares 103,300 Value ($000) $4,097 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 15,600 Value ($000) $511 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 168,200 Value ($000) $6,501 Avg Close $40.70 Range $34.50 - $46.28

Q4 2016

Shares 11,340 Value ($000) $366 Avg Close $27.48 Range $24.86 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	103,300	$4,097	$35.32	$29.21 - $39.16
Q4 2018	15,600	$511	$31.70	$26.71 - $36.59
Q3 2018	168,200	$6,501	$40.70	$34.50 - $46.28
Q4 2016	11,340	$366	$27.48	$24.86 - $30.48