GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,127 Value ($000) $361 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 13,639 Value ($000) $449 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 28,529 Value ($000) $936 Avg Close $32.29 Range $29.97 - $34.24
Q3 2013
Shares 17,890 Value ($000) $509 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 18,175 Value ($000) $446 Avg Close $24.55 Range $23.40 - $25.42