ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2016
Shares 918,130 Value ($000) $60,092 Avg Close — Range —
Q2 2016
Shares 810,564 Value ($000) $54,437 Avg Close — Range —
Q1 2016
Shares 912,635 Value ($000) $59,631 Avg Close — Range —
Q4 2015
Shares 1,040,060 Value ($000) $66,553 Avg Close — Range —