ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2016
Shares 42,164 Value ($000) $3,896 Avg Close — Range —
Q3 2016
Shares 5,755 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 84,743 Value ($000) $5,691 Avg Close — Range —
Q1 2016
Shares 90,100 Value ($000) $5,887 Avg Close — Range —
Q4 2015
Shares 90,100 Value ($000) $5,765 Avg Close — Range —