ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 33,761 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 105,340 Value ($000) $6,894 Avg Close — Range —
Q2 2016
Shares 47,282 Value ($000) $3,175 Avg Close — Range —
Q1 2016
Shares 48,351 Value ($000) $3,159 Avg Close — Range —
Q4 2015
Shares 58,440 Value ($000) $3,739 Avg Close — Range —
Q3 2015
Shares 90,722 Value ($000) $5,538 Avg Close — Range —
Q2 2015
Shares 48,219 Value ($000) $3,168 Avg Close — Range —
Q1 2015
Shares 31,173 Value ($000) $1,906 Avg Close — Range —
Q4 2014
Shares 30,173 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 28,773 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 28,773 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 28,773 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 24,973 Value ($000) $1,465 Avg Close — Range —
Q3 2013
Shares 26,773 Value ($000) $1,438 Avg Close — Range —
Q2 2013
Shares 26,773 Value ($000) $1,378 Avg Close — Range —