ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2016
Shares 1,031,017 Value ($000) $95,266 Avg Close — Range —
Q3 2016
Shares 1,023,720 Value ($000) $67,002 Avg Close — Range —
Q2 2016
Shares 999,146 Value ($000) $67,103 Avg Close — Range —
Q1 2016
Shares 948,305 Value ($000) $61,962 Avg Close — Range —
Q4 2015
Shares 852,846 Value ($000) $54,574 Avg Close — Range —
Q3 2015
Shares 805,406 Value ($000) $49,154 Avg Close — Range —
Q2 2015
Shares 939,369 Value ($000) $61,717 Avg Close — Range —
Q1 2015
Shares 1,008,730 Value ($000) $61,674 Avg Close — Range —
Q4 2014
Shares 1,162,309 Value ($000) $69,553 Avg Close — Range —
Q3 2014
Shares 1,139,412 Value ($000) $62,873 Avg Close — Range —
Q2 2014
Shares 1,038,037 Value ($000) $53,552 Avg Close — Range —
Q1 2014
Shares 897,172 Value ($000) $48,295 Avg Close — Range —
Q4 2013
Shares 741,658 Value ($000) $43,513 Avg Close — Range —
Q3 2013
Shares 704,554 Value ($000) $37,849 Avg Close — Range —
Q2 2013
Shares 463,696 Value ($000) $23,857 Avg Close — Range —