THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2020
Shares 20,040 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 20,040 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 20,040 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 20,040 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 20,040 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 20,020 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 20,020 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 19,910 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 19,890 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 22,510 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 22,340 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 22,090 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 23,150 Value ($000) $339 Avg Close — Range —