ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2019
Shares 44,998 Value ($000) $1,930 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 103,428 Value ($000) $4,342 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 108,029 Value ($000) $4,006 Avg Close $32.43 Range $30.49 - $35.41
Q2 2017
Shares 16,202 Value ($000) $1,511 Avg Close $30.16 Range $29.16 - $31.45