ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 665,873 Value ($000) $61,527 Avg Close — Range —
Q3 2016
Shares 655,534 Value ($000) $42,906 Avg Close — Range —
Q2 2016
Shares 637,515 Value ($000) $42,814 Avg Close — Range —
Q1 2016
Shares 652,936 Value ($000) $42,661 Avg Close — Range —
Q4 2015
Shares 668,713 Value ($000) $42,791 Avg Close — Range —
Q3 2015
Shares 687,296 Value ($000) $41,944 Avg Close — Range —
Q2 2015
Shares 225,000 Value ($000) $14,783 Avg Close — Range —
Q1 2015
Shares 221,919 Value ($000) $13,568 Avg Close — Range —
Q4 2014
Shares 220,448 Value ($000) $13,191 Avg Close — Range —
Q3 2014
Shares 229,378 Value ($000) $12,658 Avg Close — Range —
Q2 2014
Shares 235,786 Value ($000) $12,165 Avg Close — Range —
Q1 2014
Shares 243,445 Value ($000) $13,105 Avg Close — Range —
Q4 2013
Shares 255,438 Value ($000) $14,985 Avg Close — Range —
Q3 2013
Shares 267,869 Value ($000) $14,391 Avg Close — Range —
Q2 2013
Shares 286,887 Value ($000) $14,760 Avg Close — Range —