ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2016
Shares 37,769 Value ($000) $3,490 Avg Close — Range —
Q3 2016
Shares 37,519 Value ($000) $2,456 Avg Close — Range —
Q2 2016
Shares 36,469 Value ($000) $2,449 Avg Close — Range —
Q1 2016
Shares 35,469 Value ($000) $2,318 Avg Close — Range —
Q4 2015
Shares 44,169 Value ($000) $2,826 Avg Close — Range —
Q3 2015
Shares 41,900 Value ($000) $2,557 Avg Close — Range —
Q2 2015
Shares 200,500 Value ($000) $13,173 Avg Close — Range —
Q1 2015
Shares 179,400 Value ($000) $10,969 Avg Close — Range —
Q4 2014
Shares 176,100 Value ($000) $10,538 Avg Close — Range —
Q3 2014
Shares 177,182 Value ($000) $9,777 Avg Close — Range —
Q2 2014
Shares 176,780 Value ($000) $9,120 Avg Close — Range —
Q1 2014
Shares 162,900 Value ($000) $8,769 Avg Close — Range —
Q4 2013
Shares 265,000 Value ($000) $15,548 Avg Close — Range —
Q3 2013
Shares 268,000 Value ($000) $14,397 Avg Close — Range —
Q2 2013
Shares 274,100 Value ($000) $14,102 Avg Close — Range —