ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 22,715 Value ($000) $1,487 Avg Close — Range —
Q2 2016
Shares 21,230 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 14,530 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 18,491 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 24,633 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 27,033 Value ($000) $1,492 Avg Close — Range —
Q2 2014
Shares 23,864 Value ($000) $1,231 Avg Close — Range —
Q1 2014
Shares 31,643 Value ($000) $1,703 Avg Close — Range —
Q4 2013
Shares 28,909 Value ($000) $1,696 Avg Close — Range —
Q3 2013
Shares 23,059 Value ($000) $1,239 Avg Close — Range —
Q2 2013
Shares 393,005 Value ($000) $20,220 Avg Close — Range —
Q1 2013
Shares 387,375 Value ($000) $18,520 Avg Close — Range —
Q4 2012
Shares 357,000 Value ($000) $14,169 Avg Close — Range —