RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2016

Shares 337 Value ($000) $23 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 337 Value ($000) $23 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 337 Value ($000) $23 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 231 Value ($000) $14 Avg Close $20.80 Range $17.92 - $22.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	337	$23	$24.67	$23.65 - $25.68
Q2 2016	337	$23	$23.29	$21.91 - $24.65
Q1 2016	337	$23	$22.42	$20.78 - $24.41
Q4 2015	231	$14	$20.80	$17.92 - $22.48