RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2020

Shares 8,047 Value ($000) $708 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 7,470 Value ($000) $672 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 6,427 Value ($000) $597 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 659 Value ($000) $56 Avg Close $32.91 Range $28.11 - $36.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,047	$708	$35.85	$26.95 - $39.89
Q4 2019	7,470	$672	$37.93	$35.69 - $40.40
Q3 2019	6,427	$597	$36.32	$34.24 - $38.06
Q2 2019	659	$56	$32.91	$28.11 - $36.69