GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q1 2019
Shares 87,700 Value ($000) $4,539 Avg Close $35.78 Range $29.79 - $41.09
Q4 2018
Shares 12,400 Value ($000) $483 Avg Close $32.97 Range $28.46 - $36.20
Q3 2018
Shares 149,000 Value ($000) $6,395 Avg Close $34.96 Range $32.93 - $37.18
Q2 2018
Shares 141,200 Value ($000) $6,250 Avg Close $33.42 Range $31.35 - $36.03
Q1 2018
Shares 86,600 Value ($000) $3,903 Avg Close $40.98 Range $33.24 - $45.89