ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2016
Shares 222,291 Value ($000) $20,540 Avg Close — Range —
Q3 2016
Shares 381,935 Value ($000) $24,998 Avg Close — Range —
Q2 2016
Shares 348,101 Value ($000) $23,378 Avg Close — Range —
Q1 2016
Shares 265,664 Value ($000) $17,358 Avg Close — Range —
Q4 2015
Shares 158,155 Value ($000) $10,120 Avg Close — Range —
Q3 2015
Shares 138,192 Value ($000) $8,434 Avg Close — Range —
Q2 2015
Shares 120,418 Value ($000) $7,911 Avg Close — Range —
Q1 2015
Shares 113,333 Value ($000) $6,929 Avg Close — Range —
Q4 2014
Shares 99,695 Value ($000) $5,966 Avg Close — Range —
Q3 2014
Shares 35,060 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 29,622 Value ($000) $1,528 Avg Close — Range —
Q1 2014
Shares 6,764 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 6,419 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 5,626 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 4,626 Value ($000) $238 Avg Close — Range —