ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 22,457 Value ($000) $2,075,027 Avg Close — Range —
Q3 2016
Shares 13,678 Value ($000) $895,225 Avg Close — Range —
Q2 2016
Shares 31,271 Value ($000) $2,100,161 Avg Close — Range —
Q1 2016
Shares 30,744 Value ($000) $2,008,813 Avg Close — Range —
Q4 2015
Shares 959 Value ($000) $61,366 Avg Close — Range —
Q2 2015
Shares 4,640 Value ($000) $304,848 Avg Close — Range —
Q1 2015
Shares 2,936 Value ($000) $179,507 Avg Close — Range —
Q4 2014
Shares 2,132 Value ($000) $127,579 Avg Close — Range —
Q3 2014
Shares 264 Value ($000) $14,568 Avg Close — Range —
Q1 2014
Shares 3,850 Value ($000) $195,657 Avg Close — Range —
Q4 2013
Shares 4,632 Value ($000) $271,759 Avg Close — Range —
Q2 2013
Shares 6,655 Value ($000) $342,400 Avg Close — Range —