JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2018
Shares 26,809 Value ($000) $1,143 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 53,210 Value ($000) $2,091 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 73,210 Value ($000) $2,597 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 73,210 Value ($000) $2,929,132 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 73,210 Value ($000) $3,037 Avg Close $39.92 Range $37.28 - $42.18
Q4 2016
Shares 73,210 Value ($000) $3,042 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 73,210 Value ($000) $2,650 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 73,210 Value ($000) $2,486 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 73,210 Value ($000) $2,362 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 75,000 Value ($000) $2,516 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 75,000 Value ($000) $2,017 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 75,000 Value ($000) $1,940 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 75,000 Value ($000) $1,765 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 75,000 Value ($000) $1,707 Avg Close $22.03 Range $20.46 - $23.38