GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 69,677 Value ($000) $1,118 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 150,684 Value ($000) $3,028 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 150,684 Value ($000) $3,263 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 144,665 Value ($000) $3,024 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 164,464 Value ($000) $3,635 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 164,464 Value ($000) $3,749 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 179,989 Value ($000) $3,679 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 193,164 Value ($000) $3,894 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 187,864 Value ($000) $4,094 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 180,780 Value ($000) $3,382 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 131,570 Value ($000) $2,931 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 72,838 Value ($000) $2,125 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 63,604 Value ($000) $2,023 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 63,604 Value ($000) $2,076 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 63,878 Value ($000) $2,070 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 68,078 Value ($000) $2,242 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 126,678 Value ($000) $4,155 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 120,078 Value ($000) $4,048 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 64,784 Value ($000) $1,843 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 14,900 Value ($000) $365 Avg Close $24.55 Range $23.40 - $25.42