ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 2,305 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 3,792 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,142 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 2,979 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 2,361 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 2,581 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 2,224 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 5,463 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 6,857 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 6,620 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 6,696 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 6,040 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 5,111 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 5,394 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 5,584 Value ($000) $287 Avg Close — Range —