PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q3 2017
Shares 82,300 Value ($000) $1,744 Avg Close — Range —
Q2 2017
Shares 82,300 Value ($000) $2,162 Avg Close — Range —
Q1 2017
Shares 58,500 Value ($000) $1,849 Avg Close — Range —
Q4 2016
Shares 50,700 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 30,500 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 30,500 Value ($000) $838 Avg Close — Range —
Q1 2016
Shares 31,400 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 45,440 Value ($000) $1,979 Avg Close — Range —
Q1 2015
Shares 21,340 Value ($000) $1,040 Avg Close — Range —
Q4 2014
Shares 19,930 Value ($000) $1,023 Avg Close — Range —
Q3 2014
Shares 19,950 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 32,390 Value ($000) $1,945 Avg Close — Range —
Q1 2014
Shares 69,390 Value ($000) $3,825 Avg Close — Range —
Q4 2013
Shares 78,090 Value ($000) $4,043 Avg Close — Range —
Q3 2013
Shares 48,580 Value ($000) $2,558 Avg Close — Range —
Q2 2013
Shares 75,430 Value ($000) $4,210 Avg Close — Range —