MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 11,600 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 7,900 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 9,300 Value ($000) $233 Avg Close — Range —