ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2016
Shares 143,055 Value ($000) $506 Avg Close Range
Q4 2015
Shares 69,100 Value ($000) $168 Avg Close Range
Q3 2015
Shares 69,900 Value ($000) $185 Avg Close Range