ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q2 2019
Shares 2,650 Value ($000) $555 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 5,090 Value ($000) $1,067 Avg Close $188.23 Range $146.52 - $219.39
Q3 2018
Shares 2,170 Value ($000) $384 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,670 Value ($000) $382 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 3,400 Value ($000) $474 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 3,800 Value ($000) $395 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 4,000 Value ($000) $434 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 4,200 Value ($000) $422 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 4,600 Value ($000) $420 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 4,370 Value ($000) $374 Avg Close $74.12 Range $62.91 - $88.00