ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2015
Shares 139,530 Value ($000) $1,917 Avg Close — Range —
Q3 2015
Shares 139,530 Value ($000) $2,904 Avg Close — Range —
Q2 2015
Shares 45,530 Value ($000) $2,921 Avg Close — Range —
Q1 2015
Shares 24,430 Value ($000) $1,548 Avg Close — Range —
Q4 2014
Shares 32,650 Value ($000) $1,874 Avg Close — Range —
Q1 2014
Shares 24,240 Value ($000) $1,133 Avg Close — Range —
Q4 2013
Shares 14,120 Value ($000) $1,154 Avg Close — Range —
Q3 2013
Shares 18,150 Value ($000) $1,194 Avg Close — Range —
Q2 2013
Shares 29,470 Value ($000) $1,763 Avg Close — Range —