ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 18,419 Value ($000) $1,702 Avg Close — Range —
Q3 2016
Shares 377,986 Value ($000) $24,739 Avg Close — Range —
Q2 2016
Shares 353,799 Value ($000) $23,761 Avg Close — Range —
Q1 2016
Shares 352,329 Value ($000) $23,021 Avg Close — Range —
Q4 2015
Shares 361,559 Value ($000) $23,136 Avg Close — Range —
Q3 2015
Shares 316,616 Value ($000) $19,323 Avg Close — Range —
Q2 2015
Shares 155,604 Value ($000) $10,223 Avg Close — Range —
Q1 2015
Shares 96,822 Value ($000) $5,920 Avg Close — Range —
Q4 2014
Shares 61,470 Value ($000) $3,678 Avg Close — Range —
Q4 2013
Shares 22,067 Value ($000) $1,295 Avg Close — Range —
Q3 2013
Shares 15,508 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 188,942 Value ($000) $9,721 Avg Close — Range —
Q4 2012
Shares 180,719 Value ($000) $7,173 Avg Close — Range —