3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

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

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

Q3 2019

Shares 1,319 Value ($000) $217 Avg Close $110.63 Range $102.36 - $123.65

Q2 2019

Shares 1,480 Value ($000) $257 Avg Close $120.63 Range $104.94 - $143.52

Q1 2019

Shares 1,480 Value ($000) $308 Avg Close $131.07 Range $118.62 - $138.19

Q4 2018

Shares 1,480 Value ($000) $282 Avg Close $128.25 Range $114.72 - $140.01

Q3 2018

Shares 2,210 Value ($000) $466 Avg Close $132.20 Range $121.95 - $140.35

Q2 2018

Shares 2,210 Value ($000) $435 Avg Close $130.14 Range $121.67 - $140.90

Q1 2018

Shares 2,210 Value ($000) $485 Avg Close $150.16 Range $136.48 - $164.13

Q4 2017

Shares 2,210 Value ($000) $520 Avg Close $144.97 Range $132.04 - $154.32

Q3 2017

Shares 2,210 Value ($000) $464 Avg Close $129.88 Range $123.25 - $134.94

Q2 2017

Shares 2,210 Value ($000) $460 Avg Close $124.67 Range $117.20 - $134.12

Q1 2017

Shares 2,210 Value ($000) $423 Avg Close $113.65 Range $107.14 - $120.23

Q4 2016

Shares 2,210 Value ($000) $395 Avg Close $106.20 Range $100.51 - $111.16

Q3 2016

Shares 2,210 Value ($000) $389 Avg Close $109.19 Range $105.77 - $111.43

Q2 2016

Shares 2,210 Value ($000) $387 Avg Close $102.46 Range $99.47 - $106.77

Q1 2016

Shares 2,210 Value ($000) $368 Avg Close $92.76 Range $80.95 - $101.43

Q4 2015

Shares 2,210 Value ($000) $333 Avg Close $92.11 Range $82.77 - $96.10

Q3 2015

Shares 2,410 Value ($000) $342 Avg Close $87.51 Range $80.04 - $93.69

Q2 2015

Shares 1,780 Value ($000) $275 Avg Close $94.82 Range $91.30 - $98.85

Q1 2015

Shares 1,780 Value ($000) $294 Avg Close $96.87 Range $92.41 - $100.50

Q4 2014

Shares 1,780 Value ($000) $292 Avg Close $89.68 Range $76.10 - $98.51

Q3 2014

Shares 1,780 Value ($000) $252 Avg Close $83.50 Range $80.18 - $86.16

Q2 2014

Shares 1,780 Value ($000) $255 Avg Close $81.05 Range $76.00 - $84.30

Q1 2014

Shares 1,780 Value ($000) $241 Avg Close $76.26 Range $70.70 - $79.67

Q4 2013

Shares 1,780 Value ($000) $250 Avg Close $72.67 Range $66.39 - $80.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,319	$217	$110.63	$102.36 - $123.65
Q2 2019	1,480	$257	$120.63	$104.94 - $143.52
Q1 2019	1,480	$308	$131.07	$118.62 - $138.19
Q4 2018	1,480	$282	$128.25	$114.72 - $140.01
Q3 2018	2,210	$466	$132.20	$121.95 - $140.35
Q2 2018	2,210	$435	$130.14	$121.67 - $140.90
Q1 2018	2,210	$485	$150.16	$136.48 - $164.13
Q4 2017	2,210	$520	$144.97	$132.04 - $154.32
Q3 2017	2,210	$464	$129.88	$123.25 - $134.94
Q2 2017	2,210	$460	$124.67	$117.20 - $134.12
Q1 2017	2,210	$423	$113.65	$107.14 - $120.23
Q4 2016	2,210	$395	$106.20	$100.51 - $111.16
Q3 2016	2,210	$389	$109.19	$105.77 - $111.43
Q2 2016	2,210	$387	$102.46	$99.47 - $106.77
Q1 2016	2,210	$368	$92.76	$80.95 - $101.43
Q4 2015	2,210	$333	$92.11	$82.77 - $96.10
Q3 2015	2,410	$342	$87.51	$80.04 - $93.69
Q2 2015	1,780	$275	$94.82	$91.30 - $98.85
Q1 2015	1,780	$294	$96.87	$92.41 - $100.50
Q4 2014	1,780	$292	$89.68	$76.10 - $98.51
Q3 2014	1,780	$252	$83.50	$80.18 - $86.16
Q2 2014	1,780	$255	$81.05	$76.00 - $84.30
Q1 2014	1,780	$241	$76.26	$70.70 - $79.67
Q4 2013	1,780	$250	$72.67	$66.39 - $80.32