ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 248,034 Value ($000) $16,234 Avg Close — Range —
Q2 2016
Shares 248,954 Value ($000) $16,719 Avg Close — Range —
Q1 2016
Shares 252,115 Value ($000) $16,473 Avg Close — Range —
Q4 2015
Shares 252,386 Value ($000) $16,150 Avg Close — Range —
Q3 2015
Shares 260,121 Value ($000) $15,875 Avg Close — Range —
Q2 2015
Shares 371,245 Value ($000) $24,391 Avg Close — Range —
Q1 2015
Shares 370,684 Value ($000) $22,663 Avg Close — Range —
Q4 2014
Shares 376,570 Value ($000) $22,534 Avg Close — Range —
Q3 2014
Shares 382,940 Value ($000) $21,131 Avg Close — Range —
Q2 2014
Shares 471,756 Value ($000) $24,338 Avg Close — Range —
Q1 2014
Shares 469,421 Value ($000) $25,269 Avg Close — Range —
Q4 2013
Shares 356,067 Value ($000) $20,890 Avg Close — Range —
Q3 2013
Shares 320,317 Value ($000) $17,208 Avg Close — Range —
Q2 2013
Shares 317,955 Value ($000) $16,359 Avg Close — Range —