ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2016
Shares 9,902 Value ($000) $915 Avg Close Range
Q3 2016
Shares 257,223 Value ($000) $16,836 Avg Close Range
Q2 2016
Shares 236,718 Value ($000) $15,899 Avg Close Range
Q1 2016
Shares 154,617 Value ($000) $10,104 Avg Close Range
Q4 2015
Shares 139,668 Value ($000) $8,938 Avg Close Range
Q3 2015
Shares 138,674 Value ($000) $8,464 Avg Close Range
Q2 2015
Shares 140,429 Value ($000) $9,227 Avg Close Range
Q1 2015
Shares 129,568 Value ($000) $7,923 Avg Close Range
Q4 2014
Shares 76,315 Value ($000) $4,567 Avg Close Range
Q3 2014
Shares 11,365 Value ($000) $628 Avg Close Range
Q2 2014
Shares 8,914 Value ($000) $460 Avg Close Range
Q4 2013
Shares 17,514 Value ($000) $1,028 Avg Close Range
Q3 2013
Shares 12,914 Value ($000) $694 Avg Close Range
Q2 2013
Shares 11,813 Value ($000) $608 Avg Close Range