HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015
Shares 135,728 Value ($000) $10,515 Avg Close — Range —
Q2 2015
Shares 75,939 Value ($000) $5,835 Avg Close — Range —