CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q1 2019
Shares 8,490 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 12,690 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 14,090 Value ($000) $1,566 Avg Close — Range —
Q2 2018
Shares 13,890 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 13,090 Value ($000) $1,313 Avg Close — Range —
Q4 2017
Shares 14,990 Value ($000) $1,708 Avg Close — Range —
Q3 2017
Shares 29,590 Value ($000) $3,312 Avg Close — Range —
Q2 2017
Shares 31,990 Value ($000) $3,312 Avg Close — Range —
Q1 2017
Shares 31,580 Value ($000) $2,844 Avg Close — Range —
Q4 2016
Shares 34,680 Value ($000) $2,753 Avg Close — Range —
Q2 2015
Shares 18,200 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 78,800 Value ($000) $3,836 Avg Close — Range —
Q4 2014
Shares 75,100 Value ($000) $2,933 Avg Close — Range —
Q3 2014
Shares 96,000 Value ($000) $3,156 Avg Close — Range —
Q2 2014
Shares 106,600 Value ($000) $3,525 Avg Close — Range —