ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2016
Shares 3,800 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $980 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $960 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $1,092 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 21,300 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 18,200 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $635 Avg Close — Range —
Q4 2013
Shares 22,300 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $698 Avg Close — Range —
Q2 2013
Shares 27,100 Value ($000) $1,394 Avg Close — Range —