GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 375,351 Value ($000) $2,448 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 372,319 Value ($000) $2,216 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 461,496 Value ($000) $4,592 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 463,103 Value ($000) $4,863 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 590,460 Value ($000) $5,014 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 381,309 Value ($000) $4,145 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 425,419 Value ($000) $3,668 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 164,336 Value ($000) $2,038 Avg Close $13.21 Range $11.25 - $15.45