ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2016
Shares 13,117 Value ($000) $1,212 Avg Close — Range —
Q3 2016
Shares 1,922 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 1,787 Value ($000) $120 Avg Close — Range —