BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2017
Shares 40,842 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 40,842 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 40,742 Value ($000) $787 Avg Close — Range —
Q4 2016
Shares 40,742 Value ($000) $752 Avg Close — Range —
Q3 2016
Shares 28,042 Value ($000) $514 Avg Close — Range —