GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2019
Shares 16,874 Value ($000) $171 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 15,990 Value ($000) $168 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 40,617 Value ($000) $345 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 57,984 Value ($000) $630 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 28,763 Value ($000) $248 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 22,553 Value ($000) $280 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 23,317 Value ($000) $331 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 15,147 Value ($000) $243 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 18,056 Value ($000) $363 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 18,337 Value ($000) $397 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 13,926 Value ($000) $291 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 9,638 Value ($000) $213 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 9,820 Value ($000) $224 Avg Close $21.84 Range $19.25 - $24.10