GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2022

Shares 37,000 Value ($000) $275 Avg Close $7.62 Range $6.96 - $8.35

Q1 2015

Shares 7,361 Value ($000) $234 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 8,099 Value ($000) $264 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 7,425 Value ($000) $241 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 7,425 Value ($000) $245 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 6,696 Value ($000) $220 Avg Close $32.29 Range $29.97 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,000	$275	$7.62	$6.96 - $8.35
Q1 2015	7,361	$234	$32.11	$30.42 - $33.23
Q4 2014	8,099	$264	$32.21	$30.18 - $33.87
Q3 2014	7,425	$241	$33.63	$31.55 - $35.18
Q2 2014	7,425	$245	$32.36	$30.83 - $34.70
Q1 2014	6,696	$220	$32.29	$29.97 - $34.24