ENDURANCE SPECIATY HLDG 7.75%

CUSIP: 29267H208 Class: PREFERRED

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q2 2016
Shares 83,823 Value ($000) $5,630 Avg Close — Range —
Q1 2016
Shares 90,415 Value ($000) $5,908 Avg Close — Range —
Q4 2015
Shares 106,176 Value ($000) $6,794 Avg Close — Range —
Q3 2015
Shares 102,690 Value ($000) $6,267 Avg Close — Range —