GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2018
Shares 18,500 Value ($000) $263 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 46,000 Value ($000) $738 Avg Close $18.17 Range $15.10 - $21.45