ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2016
Shares 287,375 Value ($000) $26,553 Avg Close — Range —
Q3 2016
Shares 510,652 Value ($000) $33,422 Avg Close — Range —
Q2 2016
Shares 458,885 Value ($000) $30,819 Avg Close — Range —
Q1 2016
Shares 395,113 Value ($000) $25,817 Avg Close — Range —
Q4 2015
Shares 370,336 Value ($000) $23,698 Avg Close — Range —
Q3 2015
Shares 293,960 Value ($000) $17,940 Avg Close — Range —
Q2 2015
Shares 237,997 Value ($000) $15,636 Avg Close — Range —
Q1 2015
Shares 216,844 Value ($000) $13,258 Avg Close — Range —
Q4 2014
Shares 222,854 Value ($000) $13,336 Avg Close — Range —
Q3 2014
Shares 284,019 Value ($000) $15,672 Avg Close — Range —
Q2 2014
Shares 5,355 Value ($000) $276 Avg Close — Range —