ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2017
Shares 2,000 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $280 Avg Close — Range —