ESSENT GROUP LTD

CUSIP: g3198u102 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 21,409 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 24,236 Value ($000) $1,260 Avg Close — Range —
Q3 2019
Shares 23,576 Value ($000) $1,124 Avg Close — Range —
Q2 2019
Shares 16,016 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 16,182 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 15,190 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 14,835 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 12,475 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 10,935 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 26,055 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $1,057 Avg Close — Range —
Q2 2017
Shares 26,070 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 17,110 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 16,630 Value ($000) $539 Avg Close — Range —