DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q2 2014
Shares 16,900 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 30,150 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 25,490 Value ($000) $1,379 Avg Close — Range —