ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 1,820,697 Value ($000) $168,233 Avg Close — Range —
Q3 2016
Shares 1,783,889 Value ($000) $116,756 Avg Close — Range —
Q2 2016
Shares 1,783,673 Value ($000) $119,791 Avg Close — Range —
Q1 2016
Shares 1,725,368 Value ($000) $112,735 Avg Close — Range —
Q4 2015
Shares 1,774,600 Value ($000) $113,556 Avg Close — Range —
Q3 2015
Shares 1,723,127 Value ($000) $105,164 Avg Close — Range —
Q2 2015
Shares 745,275 Value ($000) $48,965 Avg Close — Range —
Q1 2015
Shares 755,942 Value ($000) $46,220 Avg Close — Range —
Q4 2014
Shares 762,374 Value ($000) $45,622 Avg Close — Range —
Q3 2014
Shares 751,583 Value ($000) $41,472 Avg Close — Range —
Q2 2014
Shares 768,803 Value ($000) $39,664 Avg Close — Range —
Q1 2014
Shares 787,820 Value ($000) $42,410 Avg Close — Range —
Q4 2013
Shares 800,809 Value ($000) $46,982 Avg Close — Range —
Q3 2013
Shares 778,471 Value ($000) $41,814 Avg Close — Range —
Q2 2013
Shares 795,735 Value ($000) $40,940 Avg Close — Range —