ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 181,511 Value ($000) $11,077 Avg Close — Range —
Q2 2015
Shares 179,495 Value ($000) $11,793 Avg Close — Range —
Q1 2015
Shares 185,178 Value ($000) $11,322 Avg Close — Range —
Q4 2014
Shares 493,331 Value ($000) $29,521 Avg Close — Range —
Q3 2014
Shares 633,565 Value ($000) $34,960 Avg Close — Range —
Q2 2014
Shares 629,490 Value ($000) $32,475 Avg Close — Range —
Q1 2014
Shares 705,182 Value ($000) $37,960 Avg Close — Range —
Q4 2013
Shares 767,427 Value ($000) $45,025 Avg Close — Range —
Q3 2013
Shares 732,249 Value ($000) $39,336 Avg Close — Range —
Q2 2013
Shares 712,606 Value ($000) $36,664 Avg Close — Range —