ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2015
Shares 8,111 Value ($000) $16 Avg Close $2.06 Range $1.84 - $2.41
Q4 2014
Shares 23,683 Value ($000) $51 Avg Close $3.08 Range $1.83 - $4.60