GUIDANCE SOFTWARE INC

CUSIP: 401692108 Class: CMN

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

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

Q4 2014
Shares 403,900 Value ($000) $2,928 Avg Close — Range —
Q3 2014
Shares 403,900 Value ($000) $2,718 Avg Close — Range —
Q2 2014
Shares 268,300 Value ($000) $2,447 Avg Close — Range —
Q1 2014
Shares 195,100 Value ($000) $2,158 Avg Close — Range —
Q4 2013
Shares 224,000 Value ($000) $2,262 Avg Close — Range —
Q3 2013
Shares 203,000 Value ($000) $1,841 Avg Close — Range —
Q2 2013
Shares 242,900 Value ($000) $2,123 Avg Close — Range —