SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q1 2019
Shares 5,000 Value ($000) $910 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 6,600 Value ($000) $1,109 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 8,800 Value ($000) $1,555 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 9,100 Value ($000) $1,549 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 7,800 Value ($000) $1,203 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 10,500 Value ($000) $1,804 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 18,500 Value ($000) $2,979 Avg Close $101.85 Range $97.09 - $105.95
Q3 2016
Shares 5,270 Value ($000) $1,091 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 3,860 Value ($000) $837 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 3,860 Value ($000) $802 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 12,560 Value ($000) $2,442 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 16,660 Value ($000) $3,061 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 2,160 Value ($000) $374 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 2,160 Value ($000) $423 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 14,060 Value ($000) $2,560 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 23,840 Value ($000) $3,920 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 22,040 Value ($000) $3,665 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 26,380 Value ($000) $4,326 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 14,580 Value ($000) $2,218 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 11,400 Value ($000) $1,690 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 11,370 Value ($000) $1,796 Avg Close $88.80 Range $79.45 - $95.35