JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,415 Value ($000) $561 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 11,463 Value ($000) $510 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 11,458 Value ($000) $516 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 10,590 Value ($000) $384 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 10,590 Value ($000) $436 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 10,315 Value ($000) $529 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 10,068 Value ($000) $472 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 9,657 Value ($000) $387 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 9,302 Value ($000) $340 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 8,868 Value ($000) $378 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 8,625 Value ($000) $339 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 6,920 Value ($000) $245 Avg Close $36.38 Range $32.17 - $40.53
Q4 2014
Shares 98,320 Value ($000) $2,238 Avg Close $22.03 Range $20.46 - $23.38