ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019

Shares 27,600 Value ($000) $69 Avg Close $2.38 Range $1.89 - $2.85

Q2 2018

Shares 193,300 Value ($000) $603 Avg Close $2.91 Range $2.37 - $3.32

Q1 2017

Shares 145,500 Value ($000) $462 Avg Close $3.91 Range $2.84 - $4.90

Q4 2016

Shares 198,100 Value ($000) $697 Avg Close $4.03 Range $3.10 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,600	$69	$2.38	$1.89 - $2.85
Q2 2018	193,300	$603	$2.91	$2.37 - $3.32
Q1 2017	145,500	$462	$3.91	$2.84 - $4.90
Q4 2016	198,100	$697	$4.03	$3.10 - $5.18