ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2015
Shares 872,873 Value ($000) $19,107 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 452,071 Value ($000) $11,234 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 676,540 Value ($000) $18,503 Avg Close $23.01 Range $21.01 - $25.12