ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q2 2015
Shares 7,367 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 12,345 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 15,884 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 84,407 Value ($000) $4,355 Avg Close — Range —