ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 34,483 Value ($000) $3,186 Avg Close — Range —
Q2 2016
Shares 13,090 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 15,218 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $39 Avg Close — Range —