THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2020
Shares 101,237 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 96,297 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 156,069 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 165,569 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 432,623 Value ($000) $4,551 Avg Close — Range —
Q3 2019
Shares 540,383 Value ($000) $5,398 Avg Close — Range —
Q2 2019
Shares 472,559 Value ($000) $4,877 Avg Close — Range —
Q1 2019
Shares 929,951 Value ($000) $9,653 Avg Close — Range —
Q4 2018
Shares 925,328 Value ($000) $8,920 Avg Close — Range —
Q3 2018
Shares 1,059,751 Value ($000) $13,777 Avg Close — Range —
Q2 2018
Shares 1,345,493 Value ($000) $16,819 Avg Close — Range —
Q1 2018
Shares 1,383,684 Value ($000) $19,302 Avg Close — Range —
Q4 2017
Shares 468,268 Value ($000) $6,860 Avg Close — Range —
Q3 2017
Shares 38,532 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 38,532 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 42,106 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 38,532 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 38,532 Value ($000) $462 Avg Close — Range —
Q2 2016
Shares 38,532 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 38,532 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 38,532 Value ($000) $517 Avg Close — Range —