FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2014
Shares 38,734 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 58,300 Value ($000) $1,104 Avg Close — Range —