ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 1,680,364 Value ($000) $155,266 Avg Close — Range —
Q3 2016
Shares 11,291 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 14,091 Value ($000) $946 Avg Close — Range —
Q1 2016
Shares 14,091 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 19,217 Value ($000) $1,230 Avg Close — Range —
Q3 2015
Shares 19,217 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 71,463 Value ($000) $3,945 Avg Close — Range —
Q2 2014
Shares 34,800 Value ($000) $1,796 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 123,185 Value ($000) $6,618 Avg Close — Range —