REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

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

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

Q3 2018

Shares 24,690 Value ($000) $1,596 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 25,390 Value ($000) $1,577 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 20,590 Value ($000) $1,214 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 25,790 Value ($000) $1,784 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 47,790 Value ($000) $2,965 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 43,890 Value ($000) $2,749 Avg Close $44.68 Range $41.30 - $48.66

Q4 2014

Shares 10,420 Value ($000) $665 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 10,420 Value ($000) $561 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 71,820 Value ($000) $3,999 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 86,100 Value ($000) $4,396 Avg Close $31.52 Range $29.00 - $33.16

Q2 2013

Shares 34,440 Value ($000) $1,750 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,690	$1,596	$47.16	$44.39 - $49.67
Q2 2018	25,390	$1,577	$43.01	$40.42 - $46.33
Q1 2018	20,590	$1,214	$43.83	$39.63 - $50.40
Q4 2017	25,790	$1,784	$47.51	$43.85 - $51.02
Q3 2017	47,790	$2,965	$45.97	$43.21 - $48.10
Q2 2017	43,890	$2,749	$44.68	$41.30 - $48.66
Q4 2014	10,420	$665	$39.73	$35.11 - $43.43
Q3 2014	10,420	$561	$36.43	$34.90 - $38.02
Q2 2014	71,820	$3,999	$34.49	$32.58 - $36.49
Q1 2014	86,100	$4,396	$31.52	$29.00 - $33.16
Q2 2013	34,440	$1,750	$33.45	$28.42 - $36.92