ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 69,307 Value ($000) $6,403 Avg Close — Range —
Q3 2016
Shares 228,933 Value ($000) $14,984 Avg Close — Range —
Q2 2016
Shares 185,899 Value ($000) $12,485 Avg Close — Range —
Q1 2016
Shares 141,979 Value ($000) $9,277 Avg Close — Range —
Q4 2015
Shares 137,939 Value ($000) $8,826 Avg Close — Range —
Q3 2015
Shares 134,788 Value ($000) $8,226 Avg Close — Range —
Q2 2015
Shares 101,855 Value ($000) $6,692 Avg Close — Range —
Q1 2015
Shares 140,730 Value ($000) $8,605 Avg Close — Range —
Q4 2014
Shares 103,175 Value ($000) $6,174 Avg Close — Range —
Q3 2014
Shares 81,964 Value ($000) $4,522 Avg Close — Range —
Q2 2014
Shares 46,390 Value ($000) $2,392 Avg Close — Range —
Q1 2014
Shares 33,478 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 28,204 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 31,134 Value ($000) $1,673 Avg Close — Range —
Q2 2013
Shares 34,472 Value ($000) $1,774 Avg Close — Range —