BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q2 2017
Shares 100,000 Value ($000) $1,345 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $1,316 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $1,297 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $1,302 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $1,234 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,267 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,292 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $1,331 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,375 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $1,352 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,306 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $1,174 Avg Close — Range —
Q2 2013
Shares 66,700 Value ($000) $866 Avg Close — Range —