GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2016
Shares 26,000 Value ($000) $593 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 26,000 Value ($000) $531 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 26,000 Value ($000) $524 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 746,965 Value ($000) $16,276 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 782,765 Value ($000) $14,646 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 915,365 Value ($000) $20,394 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 943,165 Value ($000) $27,512 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,057,865 Value ($000) $33,640 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,195,765 Value ($000) $39,042 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,195,765 Value ($000) $38,755 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 1,195,765 Value ($000) $39,388 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 1,184,685 Value ($000) $38,858 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 919,110 Value ($000) $30,983 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 627,710 Value ($000) $17,852 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 616,910 Value ($000) $15,133 Avg Close $24.55 Range $23.40 - $25.42