ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2016
Shares 127,268 Value ($000) $4,472 Avg Close — Range —
Q1 2016
Shares 127,268 Value ($000) $4,447 Avg Close — Range —
Q4 2015
Shares 127,268 Value ($000) $4,733 Avg Close — Range —
Q3 2015
Shares 118,564 Value ($000) $4,526 Avg Close — Range —
Q2 2015
Shares 132,332 Value ($000) $5,719 Avg Close — Range —
Q1 2015
Shares 145,507 Value ($000) $5,878 Avg Close — Range —