ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 68,254 Value ($000) $6,307 Avg Close — Range —
Q3 2016
Shares 226,073 Value ($000) $14,796 Avg Close — Range —
Q2 2016
Shares 249,841 Value ($000) $16,779 Avg Close — Range —
Q1 2016
Shares 321,614 Value ($000) $21,014 Avg Close — Range —
Q4 2015
Shares 354,697 Value ($000) $22,697 Avg Close — Range —
Q3 2015
Shares 373,373 Value ($000) $22,787 Avg Close — Range —
Q2 2015
Shares 492,309 Value ($000) $32,345 Avg Close — Range —
Q1 2015
Shares 607,461 Value ($000) $37,140 Avg Close — Range —
Q4 2014
Shares 658,053 Value ($000) $39,378 Avg Close — Range —
Q3 2014
Shares 666,171 Value ($000) $36,758 Avg Close — Range —
Q2 2014
Shares 881,967 Value ($000) $45,501 Avg Close — Range —
Q1 2014
Shares 893,334 Value ($000) $48,089 Avg Close — Range —
Q4 2013
Shares 982,634 Value ($000) $57,651 Avg Close — Range —
Q3 2013
Shares 920,594 Value ($000) $49,454 Avg Close — Range —
Q2 2013
Shares 859,257 Value ($000) $44,209 Avg Close — Range —