FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q2 2015
Shares 17,698 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 17,698 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 17,698 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 17,698 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 17,698 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 17,698 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 17,698 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 17,698 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 17,698 Value ($000) $254 Avg Close — Range —