Bill Ackman - Pershing Square Capital Management

Holding/activity history for  Greenlight Capital Re Ltd. (GLRE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 0.10
2011   Q2 250,000 0.10 $26.29
2011   Q1 250,000 0.13 $28.21
2010   Q4 250,000 0.12 $26.81
2010   Q3 250,000 0.15 $25.02
2010   Q2 250,000 0.18 $25.19
2010   Q1 250,000 0.20 $26.68
2009   Q4 250,000 0.31 $23.59
2009   Q3 250,000 0.15 $18.80
2009   Q2 250,000 0.20 $17.31
2009   Q1 250,000 0.21 $15.97
2008   Q4 250,000 0.14 $12.99
2008   Q3 250,000 0.15 $22.99
2008   Q2 250,000 0.19 Add 0.04% 0.00 $22.86
2008   Q1 249,905 0.20 Reduce 0.04% 0.00 $18.60
2007   Q4 250,000 0.38 $20.79
2007   Q3 250,000 0.17 $20.28
2007   Q2 250,000 0.23 $22.53