GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2013
Shares 10,830 Value ($000) $308 Avg Close $27.04 Range $24.64 - $28.84
Q3 2012
Shares 10,830 Value ($000) $308 Avg Close Range