ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2019
Shares 97,814 Value ($000) $219 Avg Close $2.42 Range $1.70 - $3.20
Q1 2019
Shares 600 Value ($000) $2 Avg Close $2.38 Range $1.89 - $2.85
Q2 2017
Shares 360,336 Value ($000) $1,096 Avg Close $3.09 Range $2.76 - $3.73
Q1 2017
Shares 684,900 Value ($000) $2,172 Avg Close $3.91 Range $2.84 - $4.90
Q4 2016
Shares 684,900 Value ($000) $2,426 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 873,600 Value ($000) $4,467 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 1,561,200 Value ($000) $6,107 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 1,561,200 Value ($000) $3,850 Avg Close $1.75 Range $1.00 - $2.91
Q4 2015
Shares 1,451,600 Value ($000) $2,069 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 1,451,600 Value ($000) $2,230 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 1,451,600 Value ($000) $2,918 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 1,699,880 Value ($000) $3,208 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 1,791,180 Value ($000) $3,928 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 1,395,923 Value ($000) $6,121 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 1,443,923 Value ($000) $7,903 Avg Close $4.46 Range $3.66 - $5.60
Q1 2014
Shares 693,380 Value ($000) $2,997 Avg Close $4.72 Range $3.58 - $5.98
Q4 2013
Shares 693,380 Value ($000) $2,506 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 200,580 Value ($000) $862 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 24,880 Value ($000) $86 Avg Close $4.54 Range $2.88 - $6.36
Q1 2013
Shares 298,727 Value ($000) $1,861 Avg Close $6.74 Range $5.00 - $8.35