THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 937 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 937 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 937 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 937 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 937 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 937 Value ($000) $10 Avg Close — Range —