ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2018
Shares 10,000 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $341 Avg Close — Range —