BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2019
Shares 40,700 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 69,177 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 83,115 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 83,115 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 94,315 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 102,577 Value ($000) $1,046 Avg Close — Range —
Q2 2018
Shares 105,477 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 105,477 Value ($000) $1,286 Avg Close — Range —
Q4 2017
Shares 108,177 Value ($000) $1,303 Avg Close — Range —
Q3 2017
Shares 114,377 Value ($000) $1,881 Avg Close — Range —
Q2 2017
Shares 110,977 Value ($000) $2,030 Avg Close — Range —
Q1 2017
Shares 110,977 Value ($000) $2,141 Avg Close — Range —
Q4 2016
Shares 92,177 Value ($000) $1,700 Avg Close — Range —
Q3 2016
Shares 52,977 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 52,977 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 52,977 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 25,756 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 10,400 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 9,127 Value ($000) $164 Avg Close — Range —