TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2015
Shares 87,240 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 87,240 Value ($000) $1,255 Avg Close — Range —
Q2 2015
Shares 117,630 Value ($000) $2,380 Avg Close — Range —
Q1 2015
Shares 55,030 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 34,410 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 29,810 Value ($000) $1,002 Avg Close — Range —