BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2016
Shares 17,669 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 60,357 Value ($000) $1,106 Avg Close — Range —
Q2 2016
Shares 98,955 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 104,603 Value ($000) $1,874 Avg Close — Range —
Q4 2015
Shares 104,603 Value ($000) $1,794 Avg Close — Range —
Q3 2015
Shares 104,603 Value ($000) $1,801 Avg Close — Range —
Q2 2015
Shares 104,603 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 104,603 Value ($000) $1,811 Avg Close — Range —
Q4 2014
Shares 50,592 Value ($000) $898 Avg Close — Range —
Q2 2014
Shares 68,253 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 68,253 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 63,389 Value ($000) $1,164 Avg Close — Range —