ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 319,100 Value ($000) $29,485 Avg Close Range
Q3 2016
Shares 38,500 Value ($000) $2,520 Avg Close Range
Q2 2016
Shares 17,100 Value ($000) $1,148 Avg Close Range
Q4 2015
Shares 3,600 Value ($000) $230 Avg Close Range
Q2 2015
Shares 70,300 Value ($000) $4,619 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $801 Avg Close Range
Q2 2014
Shares 59,600 Value ($000) $3,075 Avg Close Range