ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2016
Shares 49,186 Value ($000) $3,219 Avg Close — Range —
Q2 2016
Shares 59,328 Value ($000) $3,984 Avg Close — Range —
Q1 2016
Shares 60,865 Value ($000) $3,977 Avg Close — Range —
Q4 2015
Shares 259,106 Value ($000) $16,580 Avg Close — Range —
Q3 2015
Shares 214,607 Value ($000) $13,097 Avg Close — Range —
Q2 2015
Shares 151,945 Value ($000) $9,983 Avg Close — Range —
Q1 2015
Shares 93,898 Value ($000) $5,741 Avg Close — Range —
Q3 2014
Shares 100,982 Value ($000) $5,572 Avg Close — Range —
Q2 2014
Shares 100,255 Value ($000) $5,172 Avg Close — Range —
Q1 2014
Shares 62,688 Value ($000) $3,374 Avg Close — Range —