BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2017
Shares 92,532 Value ($000) $1,522 Avg Close — Range —
Q4 2016
Shares 103,507 Value ($000) $1,910 Avg Close — Range —
Q3 2016
Shares 120,557 Value ($000) $2,209 Avg Close — Range —
Q2 2016
Shares 129,530 Value ($000) $2,398 Avg Close — Range —
Q4 2015
Shares 135,705 Value ($000) $2,327 Avg Close — Range —
Q3 2015
Shares 140,405 Value ($000) $2,418 Avg Close — Range —
Q2 2015
Shares 145,705 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 134,650 Value ($000) $2,331 Avg Close — Range —
Q4 2014
Shares 136,450 Value ($000) $2,422 Avg Close — Range —
Q3 2014
Shares 136,465 Value ($000) $2,414 Avg Close — Range —
Q2 2014
Shares 126,600 Value ($000) $2,494 Avg Close — Range —
Q1 2014
Shares 119,600 Value ($000) $2,080 Avg Close — Range —
Q4 2013
Shares 115,500 Value ($000) $2,122 Avg Close — Range —