THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 75,000 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $900 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $1,207 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $1,211 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,449 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $1,455 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,526 Avg Close — Range —