GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 191 Value ($000) $4 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 191 Value ($000) $6 Avg Close $30.52 Range $29.14 - $31.91