ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

RR Advisors, LLC's Holding History (CIK: 0001322613)

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

Q1 2018
Shares 473,000 Value ($000) $1,680 Avg Close Range
Q4 2017
Shares 473,000 Value ($000) $1,491 Avg Close Range
Q3 2017
Shares 468,000 Value ($000) $2,037 Avg Close Range
Q2 2017
Shares 468,000 Value ($000) $1,522 Avg Close Range
Q1 2017
Shares 468,000 Value ($000) $1,568 Avg Close Range
Q4 2016
Shares 380,000 Value ($000) $1,312 Avg Close Range
Q3 2016
Shares 280,000 Value ($000) $990 Avg Close Range
Q2 2016
Shares 258,000 Value ($000) $956 Avg Close Range
Q1 2016
Shares 127,000 Value ($000) $347 Avg Close Range
Q4 2015
Shares 127,000 Value ($000) $309 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $133 Avg Close Range