SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2014
Shares 34,860 Value ($000) $1,396 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 20,000 Value ($000) $723 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 20,000 Value ($000) $655 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 20,000 Value ($000) $672 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 20,000 Value ($000) $695 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 20,000 Value ($000) $618 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 20,000 Value ($000) $569 Avg Close $24.76 Range $22.90 - $26.69