JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 607 Value ($000) $23 Avg Close $39.95 Range $30.75 - $51.02
Q4 2020
Shares 700 Value ($000) $35 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 713 Value ($000) $32 Avg Close $46.60 Range $41.51 - $51.07
Q1 2020
Shares 922 Value ($000) $33 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 963 Value ($000) $40 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 198 Value ($000) $9 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 198 Value ($000) $9 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 268 Value ($000) $11 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 303 Value ($000) $11 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 168 Value ($000) $7 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 232 Value ($000) $10 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 194 Value ($000) $7 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 225 Value ($000) $9 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 180 Value ($000) $7 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 155 Value ($000) $6 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 92 Value ($000) $4 Avg Close $41.52 Range $39.21 - $46.20