MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 4,037,172 Value ($000) $159,468 Avg Close — Range —
Q1 2015
Shares 4,046,507 Value ($000) $155,548 Avg Close — Range —
Q4 2014
Shares 4,107,831 Value ($000) $147,143 Avg Close — Range —
Q3 2014
Shares 4,235,116 Value ($000) $131,670 Avg Close — Range —
Q2 2014
Shares 4,492,741 Value ($000) $143,543 Avg Close — Range —
Q1 2014
Shares 4,607,070 Value ($000) $137,106 Avg Close — Range —
Q4 2013
Shares 4,730,629 Value ($000) $137,661 Avg Close — Range —
Q3 2013
Shares 4,827,307 Value ($000) $125,752 Avg Close — Range —
Q2 2013
Shares 4,856,591 Value ($000) $121,464 Avg Close — Range —