ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

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

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

Q3 2014
Shares 52,300 Value ($000) $903 Avg Close — Range —
Q2 2014
Shares 52,300 Value ($000) $869 Avg Close — Range —
Q1 2014
Shares 52,300 Value ($000) $871 Avg Close — Range —