JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 884 Value ($000) $40 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 884 Value ($000) $32 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 884 Value ($000) $36 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 884 Value ($000) $45 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 884 Value ($000) $41 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 884 Value ($000) $35 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 884 Value ($000) $32 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 813 Value ($000) $35 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 813 Value ($000) $32 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 730 Value ($000) $26 Avg Close $36.38 Range $32.17 - $40.53