ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 6,789 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 17,044 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 41,192 Value ($000) $2,217 Avg Close — Range —
Q4 2013
Shares 31,989 Value ($000) $1,877 Avg Close — Range —
Q3 2013
Shares 53,758 Value ($000) $2,888 Avg Close — Range —
Q2 2013
Shares 14,948 Value ($000) $769 Avg Close — Range —