ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2019
Shares 215,258 Value ($000) $6,957 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 210,612 Value ($000) $5,628 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 218,443 Value ($000) $6,512 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 215,887 Value ($000) $5,712 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 68,261 Value ($000) $5,842 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 67,321 Value ($000) $6,111 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 65,281 Value ($000) $6,430 Avg Close $30.68 Range $28.69 - $31.53
Q2 2017
Shares 63,686 Value ($000) $5,941 Avg Close $30.16 Range $29.16 - $31.45
Q1 2017
Shares 63,509 Value ($000) $6,019 Avg Close $29.06 Range $26.69 - $30.44
Q4 2016
Shares 63,234 Value ($000) $5,456 Avg Close $25.85 Range $24.24 - $28.02
Q3 2016
Shares 62,947 Value ($000) $4,989 Avg Close $24.20 Range $21.82 - $26.99