ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 50,000 Value ($000) $176 Avg Close $4.03 Range $3.10 - $5.18
Q3 2016
Shares 5,400 Value ($000) $28 Avg Close $4.99 Range $3.99 - $5.95
Q2 2016
Shares 10,300 Value ($000) $41 Avg Close $3.48 Range $2.33 - $4.28
Q1 2016
Shares 5,000 Value ($000) $12 Avg Close $1.75 Range $1.00 - $2.91
Q1 2015
Shares 94 Value ($000) $0 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 2,565 Value ($000) $6 Avg Close $3.08 Range $1.83 - $4.60
Q3 2014
Shares 7,165 Value ($000) $31 Avg Close $5.49 Range $4.36 - $6.44
Q2 2014
Shares 16,665 Value ($000) $91 Avg Close $4.46 Range $3.66 - $5.60
Q4 2013
Shares 396 Value ($000) $1 Avg Close $3.90 Range $3.12 - $5.04
Q3 2013
Shares 396 Value ($000) $2 Avg Close $4.25 Range $2.89 - $5.93
Q2 2013
Shares 464 Value ($000) $2 Avg Close $4.54 Range $2.88 - $6.36