OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

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

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

Q1 2016
Shares 42,100 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 45,200 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 546,500 Value ($000) $3,667 Avg Close — Range —
Q2 2015
Shares 375,300 Value ($000) $3,828 Avg Close — Range —
Q1 2015
Shares 453,300 Value ($000) $3,740 Avg Close — Range —
Q4 2014
Shares 205,100 Value ($000) $3,097 Avg Close — Range —