ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2017
Shares 18,201 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 18,201 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 28,301 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 28,301 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 28,301 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 49,801 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 49,801 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 35,101 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 33,300 Value ($000) $137 Avg Close — Range —