INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q3 2018

Shares 140,000 Value ($000) $2,367 Avg Close — Range —

Q2 2018

Shares 140,000 Value ($000) $2,524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	140,000	$2,367	—	—
Q2 2018	140,000	$2,524	—	—