ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q1 2017

Shares 11,670 Value ($000) $2,702 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 11,370 Value ($000) $2,644 Avg Close $159.26 Range $147.30 - $173.59

Q4 2014

Shares 5,695 Value ($000) $1,177 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 5,695 Value ($000) $1,018 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 5,695 Value ($000) $1,053 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 27,100 Value ($000) $4,608 Avg Close $110.41 Range $96.91 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	11,670	$2,702	$170.16	$161.98 - $176.93
Q4 2016	11,370	$2,644	$159.26	$147.30 - $173.59
Q4 2014	5,695	$1,177	$138.38	$123.40 - $149.75
Q3 2014	5,695	$1,018	$130.80	$124.09 - $135.95
Q2 2014	5,695	$1,053	$121.84	$113.43 - $128.72
Q1 2014	27,100	$4,608	$110.41	$96.91 - $118.25