GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 25,000 Value ($000) $163 Avg Close $6.54 Range $5.20 - $7.88
Q1 2019
Shares 67,645 Value ($000) $735 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 69,445 Value ($000) $599 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 185,296 Value ($000) $2,298 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 185,296 Value ($000) $2,631 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 185,296 Value ($000) $2,974 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 142,396 Value ($000) $2,862 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 44,151 Value ($000) $956 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 30,751 Value ($000) $643 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 16,951 Value ($000) $375 Avg Close $22.64 Range $21.20 - $24.10
Q2 2016
Shares 12,693 Value ($000) $256 Avg Close $20.59 Range $18.79 - $22.07
Q4 2015
Shares 14,129 Value ($000) $264 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 7,000 Value ($000) $156 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 7,000 Value ($000) $204 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 25,100 Value ($000) $798 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 54,400 Value ($000) $1,776 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 16,000 Value ($000) $519 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 10,500 Value ($000) $346 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 16,400 Value ($000) $538 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 8,100 Value ($000) $273 Avg Close $31.27 Range $27.38 - $34.42