ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2016
Shares 2,868 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 7,207 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 7,207 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 8,454 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 7,209 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 6,992 Value ($000) $459 Avg Close — Range —