Signature - Title
Andrew P. Goldfarb - Executive Managing Director
Location
Boston
Holdings as of
September 30, 2014
Value $
$142M
Num holdings
2
Date filed
11/14/2014, 09:24 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Goldfarb Executive Managing Director Boston, Massachusetts 11/14/2014

List of Other Managers Reporting for GLOBESPAN MANAGEMENT ASSOCIATES V, LLC:

Name Holdings Value Location File Number
GLOBESPAN MANAGEMENT ASSOCIATES V, L.P. $0 Boston, MA 028-15336