ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016
Shares 682,748 Value ($000) $63,086 Avg Close — Range —
Q3 2016
Shares 816,510 Value ($000) $53,441 Avg Close — Range —
Q2 2016
Shares 803,625 Value ($000) $53,971 Avg Close — Range —
Q1 2016
Shares 807,616 Value ($000) $52,770 Avg Close — Range —
Q4 2015
Shares 758,856 Value ($000) $48,559 Avg Close — Range —
Q3 2015
Shares 733,721 Value ($000) $44,779 Avg Close — Range —
Q2 2015
Shares 676,228 Value ($000) $44,428 Avg Close — Range —
Q1 2015
Shares 671,903 Value ($000) $41,080 Avg Close — Range —
Q4 2014
Shares 680,150 Value ($000) $40,700 Avg Close — Range —
Q3 2014
Shares 536,224 Value ($000) $29,589 Avg Close — Range —
Q2 2014
Shares 422,544 Value ($000) $21,799 Avg Close — Range —
Q1 2014
Shares 47,200 Value ($000) $2,541 Avg Close — Range —