ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2016
Shares 18,608 Value ($000) $1,719 Avg Close — Range —
Q3 2016
Shares 5,819 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 15,971 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 5,461 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 5,902 Value ($000) $360 Avg Close — Range —