JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,165 Value ($000) $401 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 7,413 Value ($000) $330 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 7,457 Value ($000) $336 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 10,827 Value ($000) $392 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 11,962 Value ($000) $493 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 5,307 Value ($000) $272 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 4,070 Value ($000) $191 Avg Close $43.51 Range $37.21 - $47.56