GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019

Shares 28,000 Value ($000) $294 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 28,000 Value ($000) $238 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 28,000 Value ($000) $304 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 28,000 Value ($000) $241 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 30,800 Value ($000) $382 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 30,800 Value ($000) $437 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 30,800 Value ($000) $494 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 30,800 Value ($000) $619 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 31,000 Value ($000) $671 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 31,000 Value ($000) $648 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 280,239 Value ($000) $6,193 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 271,699 Value ($000) $6,195 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 342,099 Value ($000) $6,993 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 342,099 Value ($000) $6,897 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 310,619 Value ($000) $6,768 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 310,619 Value ($000) $5,812 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 286,010 Value ($000) $6,372 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 165,980 Value ($000) $4,842 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 158,780 Value ($000) $5,049 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 158,780 Value ($000) $5,184 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 45,430 Value ($000) $1,472 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 45,430 Value ($000) $1,496 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 48,370 Value ($000) $1,587 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 40,220 Value ($000) $1,356 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 40,220 Value ($000) $1,144 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 36,540 Value ($000) $897 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	28,000	$294	$9.42	$8.03 - $10.78
Q2 2019	28,000	$238	$10.29	$8.24 - $12.60
Q1 2019	28,000	$304	$10.68	$8.50 - $11.80
Q4 2018	28,000	$241	$10.91	$8.36 - $13.23
Q3 2018	30,800	$382	$13.21	$11.25 - $15.45
Q2 2018	30,800	$437	$15.23	$14.00 - $16.20
Q1 2018	30,800	$494	$18.17	$15.10 - $21.45
Q4 2017	30,800	$619	$21.74	$19.90 - $23.00
Q3 2017	31,000	$671	$21.59	$19.75 - $23.15
Q2 2017	31,000	$648	$20.86	$19.70 - $22.35
Q1 2017	280,239	$6,193	$22.64	$21.20 - $24.10
Q4 2016	271,699	$6,195	$21.84	$19.25 - $24.10
Q3 2016	342,099	$6,993	$20.43	$18.97 - $21.86
Q2 2016	342,099	$6,897	$20.59	$18.79 - $22.07
Q1 2016	310,619	$6,768	$19.91	$16.05 - $22.13
Q4 2015	310,619	$5,812	$21.31	$17.86 - $25.20
Q3 2015	286,010	$6,372	$26.18	$22.13 - $30.05
Q2 2015	165,980	$4,842	$30.52	$29.14 - $31.91
Q1 2015	158,780	$5,049	$32.11	$30.42 - $33.23
Q4 2014	158,780	$5,184	$32.21	$30.18 - $33.87
Q3 2014	45,430	$1,472	$33.63	$31.55 - $35.18
Q2 2014	45,430	$1,496	$32.36	$30.83 - $34.70
Q1 2014	48,370	$1,587	$32.29	$29.97 - $34.24
Q4 2013	40,220	$1,356	$31.27	$27.38 - $34.42
Q3 2013	40,220	$1,144	$27.04	$24.64 - $28.84
Q2 2013	36,540	$897	$24.55	$23.40 - $25.42