FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q1 2017
Shares 22,500 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 22,500 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 488,926 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 488,926 Value ($000) $3,652 Avg Close — Range —
Q2 2015
Shares 488,926 Value ($000) $5,026 Avg Close — Range —
Q1 2015
Shares 356,626 Value ($000) $4,020 Avg Close — Range —