GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2018
Shares 41,390 Value ($000) $513 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 41,390 Value ($000) $588 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 41,390 Value ($000) $664 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 208,345 Value ($000) $4,188 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 209,795 Value ($000) $4,542 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 209,885 Value ($000) $4,387 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 204,585 Value ($000) $4,521 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 234,274 Value ($000) $5,341 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 236,971 Value ($000) $4,844 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 235,221 Value ($000) $4,742 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 243,516 Value ($000) $5,306 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 242,476 Value ($000) $4,537 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 298,024 Value ($000) $6,640 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 282,559 Value ($000) $8,242 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 274,862 Value ($000) $8,741 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 265,982 Value ($000) $8,684 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 247,552 Value ($000) $8,023 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 247,107 Value ($000) $8,140 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 266,287 Value ($000) $8,734 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 266,777 Value ($000) $8,993 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 267,132 Value ($000) $7,597 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 275,862 Value ($000) $6,767 Avg Close $24.55 Range $23.40 - $25.42