GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018

Shares 14,344 Value ($000) $178 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 14,211 Value ($000) $201 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 14,344 Value ($000) $231 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 11,468 Value ($000) $232 Avg Close $21.74 Range $19.90 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	14,344	$178	$13.21	$11.25 - $15.45
Q2 2018	14,211	$201	$15.23	$14.00 - $16.20
Q1 2018	14,344	$231	$18.17	$15.10 - $21.45
Q4 2017	11,468	$232	$21.74	$19.90 - $23.00