BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2019
Shares 208,118 Value ($000) $1,427,689 Avg Close — Range —
Q3 2019
Shares 254,168 Value ($000) $1,873 Avg Close — Range —
Q2 2019
Shares 283,415 Value ($000) $1,868 Avg Close — Range —
Q1 2019
Shares 131,585 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 135,349 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 172,825 Value ($000) $1,469 Avg Close — Range —
Q2 2018
Shares 110,761 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 119,305 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 115,212 Value ($000) $1,388 Avg Close — Range —
Q3 2017
Shares 31,165 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 28,489 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 27,984 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 26,777 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 22,852 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 16,008 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 15,519 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 15,784 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 15,784 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 14,410 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 13,511 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 11,221 Value ($000) $199 Avg Close — Range —