GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2017
Shares 60,240 Value ($000) $1,211 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 65,105 Value ($000) $1,410 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 68,610 Value ($000) $1,434 Avg Close $20.86 Range $19.70 - $22.35
Q1 2014
Shares 56,555 Value ($000) $1,855 Avg Close $32.29 Range $29.97 - $34.24