MAIDEN HOLDINGS LTD

CUSIP: G5753U112 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 17,731 Value ($000) $280,000 Avg Close — Range —
Q1 2015
Shares 12,057 Value ($000) $179,000 Avg Close — Range —
Q4 2014
Shares 12,057 Value ($000) $154,000 Avg Close — Range —
Q3 2013
Shares 374,999 Value ($000) $4,429,000 Avg Close — Range —
Q2 2013
Shares 998,461 Value ($000) $11,203,000 Avg Close — Range —