WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2018
Shares 11,500 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 29,120 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 32,220 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 26,240 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 37,140 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 46,840 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 41,540 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 37,640 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 30,210 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 12,330 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 252,200 Value ($000) $3,077 Avg Close — Range —
Q2 2015
Shares 247,700 Value ($000) $3,753 Avg Close — Range —
Q1 2015
Shares 233,000 Value ($000) $3,570 Avg Close — Range —
Q4 2014
Shares 210,400 Value ($000) $2,941 Avg Close — Range —
Q3 2014
Shares 185,300 Value ($000) $3,224 Avg Close — Range —
Q2 2014
Shares 137,200 Value ($000) $2,739 Avg Close — Range —
Q1 2014
Shares 131,400 Value ($000) $2,892 Avg Close — Range —
Q4 2013
Shares 148,200 Value ($000) $3,249 Avg Close — Range —