XL Group

CUSIP: 00B5LRLL2 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016
Shares 29,110 Value ($000) $969,654 Avg Close — Range —
Q1 2016
Shares 29,110 Value ($000) $1,071,248 Avg Close — Range —
Q4 2015
Shares 23,110 Value ($000) $905,450 Avg Close — Range —
Q3 2015
Shares 20,610 Value ($000) $748,555 Avg Close — Range —
Q2 2015
Shares 20,610 Value ($000) $766,692 Avg Close — Range —
Q1 2015
Shares 20,610 Value ($000) $758,448 Avg Close — Range —
Q4 2014
Shares 19,910 Value ($000) $684,307 Avg Close — Range —
Q3 2014
Shares 17,010 Value ($000) $564,222 Avg Close — Range —
Q2 2014
Shares 15,610 Value ($000) $510,915 Avg Close — Range —
Q4 2013
Shares 24,310 Value ($000) $774,030 Avg Close — Range —
Q3 2013
Shares 34,710 Value ($000) $1,069,762 Avg Close — Range —
Q2 2013
Shares 39,310 Value ($000) $1,191,879 Avg Close — Range —