GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021

Shares 2,725 Value ($000) $25 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 2,725 Value ($000) $24 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 1,125 Value ($000) $8 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 1,125 Value ($000) $8 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 1,125 Value ($000) $7 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 1,125 Value ($000) $7 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 57,817 Value ($000) $585 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 64,860 Value ($000) $681 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 69,003 Value ($000) $586 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 78,633 Value ($000) $855 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 80,037 Value ($000) $690 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 111,992 Value ($000) $1,389 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 220,189 Value ($000) $3,127 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 457,320 Value ($000) $7,340 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 481,709 Value ($000) $9,683 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 584,096 Value ($000) $12,646 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 599,777 Value ($000) $12,536 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 735,308 Value ($000) $16,250 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 706,753 Value ($000) $16,114 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 754,681 Value ($000) $15,426 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 512,498 Value ($000) $10,332 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 521,949 Value ($000) $11,374 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 526,648 Value ($000) $9,854 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 537,832 Value ($000) $11,983 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 541,616 Value ($000) $15,799 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 542,608 Value ($000) $17,255 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 422,565 Value ($000) $13,797 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 320,710 Value ($000) $10,394 Avg Close $33.63 Range $31.55 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,725	$25	$9.16	$8.65 - $9.71
Q1 2021	2,725	$24	$8.18	$7.31 - $9.44
Q4 2020	1,125	$8	$7.40	$6.48 - $8.46
Q3 2020	1,125	$8	$6.87	$6.05 - $7.88
Q2 2020	1,125	$7	$6.54	$5.20 - $7.88
Q1 2020	1,125	$7	$8.60	$5.00 - $10.35
Q4 2019	57,817	$585	$10.35	$9.74 - $11.26
Q3 2019	64,860	$681	$9.42	$8.03 - $10.78
Q2 2019	69,003	$586	$10.29	$8.24 - $12.60
Q1 2019	78,633	$855	$10.68	$8.50 - $11.80
Q4 2018	80,037	$690	$10.91	$8.36 - $13.23
Q3 2018	111,992	$1,389	$13.21	$11.25 - $15.45
Q2 2018	220,189	$3,127	$15.23	$14.00 - $16.20
Q1 2018	457,320	$7,340	$18.17	$15.10 - $21.45
Q4 2017	481,709	$9,683	$21.74	$19.90 - $23.00
Q3 2017	584,096	$12,646	$21.59	$19.75 - $23.15
Q2 2017	599,777	$12,536	$20.86	$19.70 - $22.35
Q1 2017	735,308	$16,250	$22.64	$21.20 - $24.10
Q4 2016	706,753	$16,114	$21.84	$19.25 - $24.10
Q3 2016	754,681	$15,426	$20.43	$18.97 - $21.86
Q2 2016	512,498	$10,332	$20.59	$18.79 - $22.07
Q1 2016	521,949	$11,374	$19.91	$16.05 - $22.13
Q4 2015	526,648	$9,854	$21.31	$17.86 - $25.20
Q3 2015	537,832	$11,983	$26.18	$22.13 - $30.05
Q2 2015	541,616	$15,799	$30.52	$29.14 - $31.91
Q1 2015	542,608	$17,255	$32.11	$30.42 - $33.23
Q4 2014	422,565	$13,797	$32.21	$30.18 - $33.87
Q3 2014	320,710	$10,394	$33.63	$31.55 - $35.18