ENDURANCE SPECIALTY HLDGS LTPF

Ticker: ENH 7.5 PERP B CUSIP: G30397304 Class: Common

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 36,876 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 36,876 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 38,876 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 41,076 Value ($000) $1,077 Avg Close — Range —
Q3 2014
Shares 41,076 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 41,076 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 41,076 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 40,776 Value ($000) $1,031 Avg Close — Range —