ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2015
Shares 133,000 Value ($000) $189 Avg Close $1.55 Range $1.33 - $1.94
Q3 2015
Shares 133,000 Value ($000) $206 Avg Close $1.59 Range $1.25 - $2.05
Q2 2015
Shares 133,000 Value ($000) $265 Avg Close $2.06 Range $1.84 - $2.41
Q1 2015
Shares 133,000 Value ($000) $253 Avg Close $2.33 Range $1.55 - $3.17
Q4 2014
Shares 133,000 Value ($000) $287 Avg Close $3.08 Range $1.83 - $4.60