EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 29,000 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 40,500 Value ($000) $1,303 Avg Close — Range —
Q1 2016
Shares 40,900 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 96,100 Value ($000) $2,609 Avg Close — Range —
Q3 2015
Shares 123,000 Value ($000) $2,994 Avg Close — Range —
Q2 2015
Shares 82,300 Value ($000) $1,921 Avg Close — Range —
Q4 2013
Shares 96,630 Value ($000) $2,168 Avg Close — Range —
Q3 2013
Shares 79,500 Value ($000) $1,738 Avg Close — Range —
Q2 2013
Shares 75,670 Value ($000) $1,712 Avg Close — Range —