GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 61,800 Value ($000) $416 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 61,800 Value ($000) $403 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 55,400 Value ($000) $330 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 55,400 Value ($000) $560 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 53,200 Value ($000) $559 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 53,200 Value ($000) $452 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 51,000 Value ($000) $554 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 51,000 Value ($000) $440 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 51,000 Value ($000) $632 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 51,000 Value ($000) $724 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 51,000 Value ($000) $819 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 51,000 Value ($000) $1,025 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 51,000 Value ($000) $1,104 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 51,000 Value ($000) $1,066 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 51,000 Value ($000) $1,127 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 51,000 Value ($000) $1,163 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 51,000 Value ($000) $1,042 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 51,000 Value ($000) $1,028 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 51,000 Value ($000) $1,073 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 41,700 Value ($000) $780 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 41,700 Value ($000) $929 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 36,100 Value ($000) $1,053 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 36,100 Value ($000) $1,148 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 35,300 Value ($000) $1,153 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 34,500 Value ($000) $1,118 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 35,000 Value ($000) $1,153 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 35,000 Value ($000) $1,148 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 27,200 Value ($000) $917 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 27,200 Value ($000) $774 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 28,600 Value ($000) $702 Avg Close $24.55 Range $23.40 - $25.42