THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2019
Shares 14,684 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 14,684 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 33,222 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 23,702 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 23,702 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 16,539 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 16,358 Value ($000) $255 Avg Close — Range —