FIAT CHRYSLER AUTOMOBILES N

CUSIP: N31738102 Class: Equity

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

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

Q3 2016
Shares 11,820 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 33,100 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 24,600 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 279,200 Value ($000) $3,688 Avg Close — Range —
Q2 2015
Shares 294,000 Value ($000) $4,272 Avg Close — Range —
Q1 2015
Shares 262,400 Value ($000) $4,280 Avg Close — Range —