ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q3 2017
Shares 105,688 Value ($000) $2,755 Avg Close — Range —
Q2 2017
Shares 105,688 Value ($000) $2,862 Avg Close — Range —
Q1 2017
Shares 105,888 Value ($000) $2,924 Avg Close — Range —
Q4 2016
Shares 104,688 Value ($000) $2,831 Avg Close — Range —
Q3 2016
Shares 57,288 Value ($000) $1,583 Avg Close — Range —
Q2 2016
Shares 57,288 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 62,258 Value ($000) $1,533 Avg Close — Range —
Q4 2015
Shares 141,110 Value ($000) $3,610 Avg Close — Range —
Q3 2015
Shares 141,110 Value ($000) $3,514 Avg Close — Range —
Q2 2015
Shares 67,880 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 32,380 Value ($000) $1,066 Avg Close — Range —
Q4 2014
Shares 30,200 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 28,500 Value ($000) $1,149 Avg Close — Range —
Q2 2014
Shares 24,010 Value ($000) $1,880 Avg Close — Range —
Q1 2014
Shares 38,010 Value ($000) $2,636 Avg Close — Range —
Q4 2013
Shares 45,040 Value ($000) $2,986 Avg Close — Range —
Q3 2013
Shares 65,450 Value ($000) $3,995 Avg Close — Range —
Q2 2013
Shares 83,820 Value ($000) $5,209 Avg Close — Range —