GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2015
Shares 1,000 Value ($000) $29 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,000 Value ($000) $32 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,000 Value ($000) $33 Avg Close $32.21 Range $30.18 - $33.87