BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2015
Shares 25,100 Value ($000) $435 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 25,100 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 21,500 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $395 Avg Close — Range —