THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2020
Shares 53,015 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 50,420 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 26,720 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 33,418 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 25,137 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 90,870 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 79,271 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 78,743 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 79,763 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 66,186 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 57,442 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 62,595 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 69,168 Value ($000) $1,013 Avg Close — Range —