ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021

Shares 1,355 Value ($000) $156 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 1,325 Value ($000) $146 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 983 Value ($000) $93 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 991 Value ($000) $96 Avg Close $85.63 Range $72.84 - $93.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,355	$156	$97.70	$90.68 - $105.16
Q4 2020	1,325	$146	$86.64	$76.10 - $97.36
Q3 2020	983	$93	$81.77	$74.31 - $87.95
Q2 2020	991	$96	$85.63	$72.84 - $93.65