BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 15,425 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 11,010 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 30,882 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 31,990 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 29,255 Value ($000) $524 Avg Close — Range —