GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017
Shares 12,467 Value ($000) $270 Avg Close $21.59 Range $19.75 - $23.15
Q3 2016
Shares 13,794 Value ($000) $282 Avg Close $20.43 Range $18.97 - $21.86
Q1 2016
Shares 17,383 Value ($000) $379 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 14,517 Value ($000) $272 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 12,701 Value ($000) $283 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 11,228 Value ($000) $328 Avg Close $30.52 Range $29.14 - $31.91
Q4 2014
Shares 10,283 Value ($000) $336 Avg Close $32.21 Range $30.18 - $33.87
Q2 2014
Shares 6,718 Value ($000) $221 Avg Close $32.36 Range $30.83 - $34.70
Q2 2013
Shares 8,475 Value ($000) $208 Avg Close $24.55 Range $23.40 - $25.42