CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q4 2021
Shares 120,000 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 119,000 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $1,312 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $1,270 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $1,428 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $1,328 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $1,255 Avg Close — Range —
Q2 2015
Shares 170,000 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 170,000 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $1,528 Avg Close — Range —
Q3 2014
Shares 170,000 Value ($000) $1,425 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $1,549 Avg Close — Range —
Q1 2014
Shares 170,000 Value ($000) $1,420 Avg Close — Range —
Q4 2013
Shares 170,000 Value ($000) $1,346 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $1,133 Avg Close — Range —