COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2017
Shares 8,360 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 25,660 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 346,060 Value ($000) $13,624 Avg Close — Range —
Q1 2017
Shares 346,560 Value ($000) $13,606 Avg Close — Range —
Q4 2016
Shares 345,610 Value ($000) $12,418 Avg Close — Range —
Q3 2016
Shares 340,300 Value ($000) $10,696 Avg Close — Range —
Q2 2016
Shares 346,400 Value ($000) $9,165 Avg Close — Range —
Q1 2016
Shares 346,400 Value ($000) $9,904 Avg Close — Range —
Q4 2015
Shares 348,200 Value ($000) $8,131 Avg Close — Range —
Q3 2015
Shares 435,800 Value ($000) $13,035 Avg Close — Range —
Q2 2015
Shares 415,500 Value ($000) $19,175 Avg Close — Range —
Q1 2015
Shares 69,000 Value ($000) $3,293 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $3,043 Avg Close — Range —