MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 978,251 Value ($000) $38,641 Avg Close — Range —
Q1 2015
Shares 1,160,085 Value ($000) $44,593 Avg Close — Range —
Q4 2014
Shares 1,047,201 Value ($000) $37,511 Avg Close — Range —
Q3 2014
Shares 1,090,768 Value ($000) $33,912 Avg Close — Range —
Q2 2014
Shares 1,019,893 Value ($000) $32,586 Avg Close — Range —
Q1 2014
Shares 1,300,038 Value ($000) $38,688 Avg Close — Range —
Q4 2013
Shares 1,155,190 Value ($000) $33,616 Avg Close — Range —
Q3 2013
Shares 1,127,150 Value ($000) $29,363 Avg Close — Range —
Q2 2013
Shares 1,175,124 Value ($000) $29,390 Avg Close — Range —