GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2017
Shares 65,072 Value ($000) $1,360 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 84,193 Value ($000) $1,861 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 93,943 Value ($000) $2,142 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 98,402 Value ($000) $2,011 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 121,020 Value ($000) $2,440 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 116,612 Value ($000) $2,541 Avg Close $19.91 Range $16.05 - $22.13