ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015

Shares 28,900 Value ($000) $55 Avg Close $2.33 Range $1.55 - $3.17

Q3 2014

Shares 8,400 Value ($000) $37 Avg Close $5.49 Range $4.36 - $6.44

Q2 2014

Shares 8,400 Value ($000) $46 Avg Close $4.46 Range $3.66 - $5.60

Q1 2014

Shares 14,000 Value ($000) $61 Avg Close $4.72 Range $3.58 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	28,900	$55	$2.33	$1.55 - $3.17
Q3 2014	8,400	$37	$5.49	$4.36 - $6.44
Q2 2014	8,400	$46	$4.46	$3.66 - $5.60
Q1 2014	14,000	$61	$4.72	$3.58 - $5.98