ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 106,035 Value ($000) $9,798 Avg Close — Range —
Q3 2016
Shares 340,764 Value ($000) $22,303 Avg Close — Range —
Q2 2016
Shares 139,235 Value ($000) $9,351 Avg Close — Range —
Q1 2016
Shares 428,079 Value ($000) $27,970 Avg Close — Range —
Q4 2015
Shares 404,230 Value ($000) $25,866 Avg Close — Range —
Q3 2015
Shares 350,299 Value ($000) $21,379 Avg Close — Range —
Q2 2015
Shares 150,598 Value ($000) $9,894 Avg Close — Range —
Q1 2015
Shares 42,694 Value ($000) $2,611 Avg Close — Range —
Q4 2014
Shares 96,715 Value ($000) $5,787 Avg Close — Range —
Q3 2014
Shares 34,839 Value ($000) $1,923 Avg Close — Range —
Q2 2014
Shares 196,502 Value ($000) $10,138 Avg Close — Range —
Q1 2014
Shares 20,437 Value ($000) $1,100 Avg Close — Range —
Q4 2013
Shares 30,890 Value ($000) $1,812 Avg Close — Range —
Q2 2013
Shares 6,195 Value ($000) $319 Avg Close — Range —