HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2015
Shares 1,475,796 Value ($000) $114,329 Avg Close — Range —
Q2 2015
Shares 1,640,650 Value ($000) $126,068 Avg Close — Range —
Q1 2015
Shares 1,639,473 Value ($000) $92,909 Avg Close — Range —
Q4 2014
Shares 1,597,643 Value ($000) $85,506 Avg Close — Range —
Q3 2014
Shares 1,581,817 Value ($000) $76,386 Avg Close — Range —
Q2 2014
Shares 1,528,104 Value ($000) $74,785 Avg Close — Range —
Q1 2014
Shares 1,521,929 Value ($000) $69,232 Avg Close — Range —
Q4 2013
Shares 1,494,150 Value ($000) $68,940 Avg Close — Range —
Q3 2013
Shares 1,393,420 Value ($000) $61,060 Avg Close — Range —
Q2 2013
Shares 1,223,711 Value ($000) $52,755 Avg Close — Range —