Endeavor

CUSIP: 29257MAD2 Class: Cv 5.5%

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2014
Shares 11,750,000 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 11,750,000 Value ($000) $5,875 Avg Close — Range —
Q1 2014
Shares 11,750,000 Value ($000) $7,990 Avg Close — Range —
Q4 2013
Shares 11,750,000 Value ($000) $9,517 Avg Close — Range —
Q3 2013
Shares 11,750,000 Value ($000) $7,189 Avg Close — Range —
Q2 2013
Shares 11,750,000 Value ($000) $7,189 Avg Close — Range —