KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q1 2016

Shares 40,200 Value ($000) $1,157 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 105,700 Value ($000) $2,797 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 138,200 Value ($000) $3,376 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 112,200 Value ($000) $2,529 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 124,000 Value ($000) $3,330 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 115,000 Value ($000) $2,891 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 171,300 Value ($000) $3,753 Avg Close $13.30 Range $12.50 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	40,200	$1,157	$16.61	$15.23 - $17.91
Q4 2015	105,700	$2,797	$15.88	$14.62 - $16.66
Q3 2015	138,200	$3,376	$14.49	$13.32 - $15.51
Q2 2015	112,200	$2,529	$14.58	$13.42 - $16.16
Q1 2015	124,000	$3,330	$15.89	$14.91 - $16.89
Q4 2014	115,000	$2,891	$14.35	$12.64 - $15.34
Q3 2014	171,300	$3,753	$13.30	$12.50 - $13.82