BARCLAYS BK PLC

Ticker: ATMP CUSIP: 06742C723 Class: IPATH SELCT MLP

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

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

Q4 2019
Shares 297,920 Value ($000) $5,303 Avg Close Range
Q3 2019
Shares 254,850 Value ($000) $4,679 Avg Close Range
Q2 2019
Shares 227,780 Value ($000) $4,599 Avg Close Range
Q1 2019
Shares 190,000 Value ($000) $3,887 Avg Close Range
Q4 2018
Shares 190,000 Value ($000) $3,369 Avg Close Range
Q3 2018
Shares 155,400 Value ($000) $3,239 Avg Close Range
Q2 2018
Shares 155,400 Value ($000) $3,152 Avg Close Range
Q1 2018
Shares 130,000 Value ($000) $2,384 Avg Close Range
Q4 2017
Shares 86,200 Value ($000) $1,789 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $1,069 Avg Close Range