MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2019

Shares 379,261 Value ($000) $12,106 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 212,184 Value ($000) $6,970 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 209,336 Value ($000) $7,316 Avg Close $22.98 Range $20.24 - $27.59

Q3 2015

Shares 30,837 Value ($000) $810 Avg Close $12.90 Range $11.66 - $14.02

Q2 2015

Shares 63,212 Value ($000) $1,815 Avg Close $13.22 Range $11.74 - $14.02

Q4 2014

Shares 118,468 Value ($000) $4,138 Avg Close $14.60 Range $12.87 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	379,261	$12,106	$21.44	$19.19 - $23.73
Q3 2019	212,184	$6,970	$21.88	$20.39 - $23.50
Q2 2019	209,336	$7,316	$22.98	$20.24 - $27.59
Q3 2015	30,837	$810	$12.90	$11.66 - $14.02
Q2 2015	63,212	$1,815	$13.22	$11.74 - $14.02
Q4 2014	118,468	$4,138	$14.60	$12.87 - $16.23