THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2020
Shares 193,500 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 193,500 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 189,300 Value ($000) $1,422 Avg Close — Range —
Q1 2020
Shares 146,200 Value ($000) $1,083 Avg Close — Range —
Q4 2019
Shares 144,100 Value ($000) $1,516 Avg Close — Range —
Q3 2019
Shares 141,600 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 139,400 Value ($000) $1,439 Avg Close — Range —
Q1 2019
Shares 137,300 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 140,900 Value ($000) $1,358 Avg Close — Range —
Q3 2018
Shares 149,700 Value ($000) $1,946 Avg Close — Range —
Q2 2018
Shares 149,700 Value ($000) $1,871 Avg Close — Range —
Q1 2018
Shares 149,700 Value ($000) $2,088 Avg Close — Range —
Q4 2017
Shares 147,000 Value ($000) $2,154 Avg Close — Range —
Q3 2017
Shares 97,000 Value ($000) $1,513 Avg Close — Range —
Q2 2017
Shares 97,000 Value ($000) $1,348 Avg Close — Range —
Q1 2017
Shares 97,000 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 97,000 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 97,000 Value ($000) $1,164 Avg Close — Range —
Q2 2016
Shares 100,400 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 98,000 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 71,600 Value ($000) $960 Avg Close — Range —
Q3 2015
Shares 71,600 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 61,600 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 59,200 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 59,200 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 48,300 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 48,300 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 25,200 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $282 Avg Close — Range —