GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 200 Value ($000) $4 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 200 Value ($000) $4 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 200 Value ($000) $4 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 200 Value ($000) $4 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 200 Value ($000) $4 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 200 Value ($000) $4 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 200 Value ($000) $3 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 200 Value ($000) $4 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 500 Value ($000) $14 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 500 Value ($000) $15 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 500 Value ($000) $16 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 500 Value ($000) $16 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 500 Value ($000) $16 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 500 Value ($000) $16 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 500 Value ($000) $16 Avg Close $31.27 Range $27.38 - $34.42