Endurance Specialty 7.75% Cl12

CUSIP: 29267h208 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2015
Shares 119,317 Value ($000) $3,033 Avg Close — Range —
Q2 2015
Shares 129,682 Value ($000) $3,328 Avg Close — Range —
Q1 2015
Shares 139,728 Value ($000) $3,666 Avg Close — Range —
Q4 2014
Shares 142,799 Value ($000) $3,756 Avg Close — Range —
Q3 2014
Shares 144,000 Value ($000) $3,760 Avg Close — Range —
Q2 2014
Shares 144,075 Value ($000) $3,822 Avg Close — Range —
Q1 2014
Shares 144,757 Value ($000) $3,791 Avg Close — Range —
Q4 2013
Shares 139,326 Value ($000) $3,564 Avg Close — Range —
Q3 2013
Shares 63,114 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 24,360 Value ($000) $658 Avg Close — Range —