MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q2 2017
Shares 25,000 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $476 Avg Close — Range —