ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q3 2015
Shares 469,475 Value ($000) $1,244 Avg Close — Range —
Q2 2015
Shares 1,325,127 Value ($000) $5,552 Avg Close — Range —
Q1 2015
Shares 1,334,527 Value ($000) $5,472 Avg Close — Range —
Q4 2014
Shares 1,251,557 Value ($000) $6,033 Avg Close — Range —
Q3 2014
Shares 1,344,822 Value ($000) $15,196 Avg Close — Range —
Q2 2014
Shares 1,347,927 Value ($000) $18,642 Avg Close — Range —
Q1 2014
Shares 1,368,417 Value ($000) $17,146 Avg Close — Range —
Q4 2013
Shares 1,354,797 Value ($000) $16,379 Avg Close — Range —
Q3 2013
Shares 1,407,792 Value ($000) $17,724 Avg Close — Range —
Q2 2013
Shares 1,155,371 Value ($000) $18,290 Avg Close — Range —