THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2020
Shares 37,800 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 37,800 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 21,930 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 22,130 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 27,450 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 29,500 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 27,800 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 27,700 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 27,874 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 34,700 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 37,100 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 37,100 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 37,400 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 25,700 Value ($000) $401 Avg Close — Range —