CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

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

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

Q1 2019
Shares 115,800 Value ($000) $4,416 Avg Close $28.15 Range $25.30 - $31.01
Q3 2018
Shares 165,200 Value ($000) $6,052 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 172,900 Value ($000) $7,009 Avg Close $30.19 Range $25.33 - $34.04
Q2 2015
Shares 5,390 Value ($000) $257 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 5,390 Value ($000) $251 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 5,390 Value ($000) $237 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 5,390 Value ($000) $230 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 5,390 Value ($000) $247 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 5,390 Value ($000) $242 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 5,390 Value ($000) $233 Avg Close $28.53 Range $26.40 - $30.12