PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2018
Shares 11,170 Value ($000) $429 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 11,570 Value ($000) $493 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 14,270 Value ($000) $545 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 15,370 Value ($000) $475 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 21,470 Value ($000) $624 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 17,290 Value ($000) $552 Avg Close $29.03 Range $26.23 - $32.47