GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2016
Shares 191,810 Value ($000) $3,921 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 192,395 Value ($000) $3,879 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 192,395 Value ($000) $4,192 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 192,395 Value ($000) $3,600 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 191,840 Value ($000) $4,274 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 191,135 Value ($000) $5,575 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 191,450 Value ($000) $6,088 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 908,932 Value ($000) $29,677 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,116,174 Value ($000) $36,175 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 1,069,239 Value ($000) $35,221 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 1,009,309 Value ($000) $33,105 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 985,989 Value ($000) $33,238 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 979,724 Value ($000) $27,863 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 926,010 Value ($000) $22,715 Avg Close $24.55 Range $23.40 - $25.42