BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 346,208 Value ($000) $2,375 Avg Close — Range —
Q3 2019
Shares 301,900 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 233,300 Value ($000) $1,537 Avg Close — Range —
Q1 2019
Shares 225,500 Value ($000) $1,520 Avg Close — Range —
Q4 2018
Shares 213,300 Value ($000) $1,173 Avg Close — Range —
Q3 2018
Shares 178,100 Value ($000) $1,817 Avg Close — Range —
Q2 2018
Shares 150,100 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 133,400 Value ($000) $1,627 Avg Close — Range —
Q4 2017
Shares 140,100 Value ($000) $1,688 Avg Close — Range —
Q3 2017
Shares 151,100 Value ($000) $2,486 Avg Close — Range —
Q2 2017
Shares 139,123 Value ($000) $2,546 Avg Close — Range —
Q1 2017
Shares 129,680 Value ($000) $2,503 Avg Close — Range —
Q4 2016
Shares 134,200 Value ($000) $2,476 Avg Close — Range —
Q3 2016
Shares 95,199 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 74,840 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 58,100 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $279 Avg Close — Range —