BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 129,020 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 178,249 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 217,740 Value ($000) $1,435 Avg Close — Range —
Q1 2019
Shares 218,330 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 221,848 Value ($000) $1,220 Avg Close — Range —
Q3 2018
Shares 214,184 Value ($000) $2,185 Avg Close — Range —
Q2 2018
Shares 178,687 Value ($000) $1,974 Avg Close — Range —
Q1 2018
Shares 124,517 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 86,075 Value ($000) $1,037 Avg Close — Range —
Q3 2017
Shares 44,745 Value ($000) $736 Avg Close — Range —