THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2020
Shares 79,703 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 104,753 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 118,253 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 164,676 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 144,490 Value ($000) $1,520 Avg Close — Range —
Q3 2019
Shares 117,661 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 83,388 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 2,179,058 Value ($000) $22,619 Avg Close — Range —
Q4 2018
Shares 2,241,211 Value ($000) $21,605 Avg Close — Range —
Q3 2018
Shares 2,622,048 Value ($000) $34,087 Avg Close — Range —
Q2 2018
Shares 2,639,229 Value ($000) $32,990 Avg Close — Range —
Q1 2018
Shares 2,611,529 Value ($000) $36,431 Avg Close — Range —
Q4 2017
Shares 2,615,741 Value ($000) $38,321 Avg Close — Range —
Q3 2017
Shares 2,674,515 Value ($000) $41,722 Avg Close — Range —
Q2 2017
Shares 2,761,408 Value ($000) $38,384 Avg Close — Range —
Q1 2017
Shares 3,359,834 Value ($000) $40,654 Avg Close — Range —
Q4 2016
Shares 3,463,500 Value ($000) $40,003 Avg Close — Range —
Q3 2016
Shares 3,648,070 Value ($000) $43,777 Avg Close — Range —
Q2 2016
Shares 3,635,570 Value ($000) $42,609 Avg Close — Range —
Q1 2016
Shares 3,901,570 Value ($000) $44,361 Avg Close — Range —
Q4 2015
Shares 3,889,210 Value ($000) $52,154 Avg Close — Range —
Q3 2015
Shares 2,965,981 Value ($000) $39,892 Avg Close — Range —