ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2016
Shares 5,364 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 5,237 Value ($000) $320 Avg Close — Range —