Enduro Royalty Trust

CUSIP: 29269k100 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q2 2018
Shares 10,652 Value ($000) $39 Avg Close Range
Q1 2018
Shares 10,652 Value ($000) $40 Avg Close Range
Q4 2017
Shares 10,652 Value ($000) $34 Avg Close Range
Q3 2017
Shares 12,452 Value ($000) $54 Avg Close Range
Q2 2017
Shares 12,452 Value ($000) $40 Avg Close Range
Q1 2017
Shares 12,452 Value ($000) $42 Avg Close Range
Q4 2016
Shares 12,452 Value ($000) $43 Avg Close Range
Q3 2016
Shares 12,452 Value ($000) $44 Avg Close Range
Q2 2016
Shares 12,452 Value ($000) $46 Avg Close Range
Q1 2016
Shares 12,452 Value ($000) $30 Avg Close Range
Q4 2015
Shares 12,452 Value ($000) $30 Avg Close Range
Q3 2015
Shares 95,316 Value ($000) $253 Avg Close Range
Q2 2015
Shares 256,700 Value ($000) $1,076 Avg Close Range
Q1 2015
Shares 256,700 Value ($000) $1,052 Avg Close Range
Q4 2014
Shares 256,700 Value ($000) $1,237 Avg Close Range
Q3 2014
Shares 256,700 Value ($000) $2,901 Avg Close Range
Q2 2014
Shares 433,953 Value ($000) $6,002 Avg Close Range
Q1 2014
Shares 433,953 Value ($000) $5,437 Avg Close Range
Q4 2013
Shares 433,953 Value ($000) $5,246 Avg Close Range
Q3 2013
Shares 407,653 Value ($000) $5,132 Avg Close Range
Q2 2013
Shares 168,253 Value ($000) $2,663 Avg Close Range