JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q4 2019
Shares 120,730 Value ($000) $2,633 Avg Close — Range —
Q3 2019
Shares 49,920 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 100,240 Value ($000) $2,517 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $1,786 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $1,562 Avg Close — Range —
Q3 2018
Shares 243,700 Value ($000) $6,692 Avg Close — Range —
Q2 2018
Shares 243,700 Value ($000) $6,478 Avg Close — Range —
Q1 2018
Shares 205,100 Value ($000) $4,922 Avg Close — Range —
Q4 2017
Shares 152,000 Value ($000) $4,175 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $1,975 Avg Close — Range —