ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2016
Shares 377,373 Value ($000) $34,869 Avg Close — Range —
Q3 2016
Shares 400,634 Value ($000) $26,221 Avg Close — Range —
Q2 2016
Shares 400,889 Value ($000) $26,924 Avg Close — Range —
Q1 2016
Shares 661,500 Value ($000) $43,222 Avg Close — Range —
Q4 2015
Shares 906,142 Value ($000) $57,984 Avg Close — Range —
Q3 2015
Shares 950,050 Value ($000) $57,982 Avg Close — Range —