GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 9,305 Value ($000) $201 Avg Close $21.59 Range $19.75 - $23.15
Q1 2017
Shares 9,305 Value ($000) $208 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 9,305 Value ($000) $212 Avg Close $21.84 Range $19.25 - $24.10
Q2 2016
Shares 10,305 Value ($000) $208 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 10,305 Value ($000) $224 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 10,305 Value ($000) $192 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 10,705 Value ($000) $238 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 13,518 Value ($000) $394 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 13,518 Value ($000) $429 Avg Close $32.11 Range $30.42 - $33.23