MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 790,503 Value ($000) $31,225 Avg Close — Range —
Q1 2015
Shares 813,158 Value ($000) $31,259 Avg Close — Range —
Q4 2014
Shares 797,478 Value ($000) $28,567 Avg Close — Range —
Q3 2014
Shares 769,925 Value ($000) $23,937 Avg Close — Range —
Q2 2014
Shares 929,504 Value ($000) $29,699 Avg Close — Range —
Q1 2014
Shares 1,032,447 Value ($000) $30,729 Avg Close — Range —
Q4 2013
Shares 1,041,515 Value ($000) $30,310 Avg Close — Range —
Q3 2013
Shares 1,103,569 Value ($000) $28,751 Avg Close — Range —
Q2 2013
Shares 1,125,753 Value ($000) $28,160 Avg Close — Range —