ENDURANCE SPECIATY HLDG 7.75%

CUSIP: 29267H208 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 961 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 961 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 961 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $26 Avg Close — Range —