ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 7,300 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 24,421 Value ($000) $1,490 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $430 Avg Close — Range —