ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 50,435 Value ($000) $4,660 Avg Close — Range —
Q3 2016
Shares 18,425 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 20,629 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 31,130 Value ($000) $2,034 Avg Close — Range —
Q4 2015
Shares 32,507 Value ($000) $2,080 Avg Close — Range —
Q2 2015
Shares 11,831 Value ($000) $777 Avg Close — Range —
Q1 2015
Shares 2,127 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 1,801 Value ($000) $106 Avg Close — Range —