ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2019
Shares 169,011 Value ($000) $7,344 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 248,834 Value ($000) $8,505 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 832,133 Value ($000) $36,822 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 793,595 Value ($000) $28,427 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 828,975 Value ($000) $35,281 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 652,043 Value ($000) $28,311 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 652,043 Value ($000) $26,407 Avg Close $34.61 Range $31.99 - $37.08
Q3 2015
Shares 884,894 Value ($000) $21,989 Avg Close $24.58 Range $21.91 - $26.55