DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q3 2017
Shares 18,700 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 18,700 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 36,700 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 33,700 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 33,700 Value ($000) $1,018 Avg Close — Range —