PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

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

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

Q4 2015
Shares 137,170 Value ($000) $1,296 Avg Close — Range —
Q3 2015
Shares 137,170 Value ($000) $2,400 Avg Close — Range —
Q2 2015
Shares 59,280 Value ($000) $1,532 Avg Close — Range —
Q1 2015
Shares 27,680 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 35,810 Value ($000) $920 Avg Close — Range —
Q3 2014
Shares 24,810 Value ($000) $761 Avg Close — Range —
Q1 2014
Shares 77,590 Value ($000) $2,171 Avg Close — Range —
Q4 2013
Shares 83,400 Value ($000) $2,233 Avg Close — Range —