TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

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

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

Q3 2017
Shares 19,850 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 19,850 Value ($000) $1,092 Avg Close — Range —
Q1 2017
Shares 10,250 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 20,450 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 10,550 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 10,550 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $535 Avg Close — Range —