ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 108 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 3,909 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 3,562 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 3,328 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 6,136 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 4,099 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 3,373 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 2,463 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 15 Value ($000) $1 Avg Close — Range —