MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q2 2015
Shares 2,213,098 Value ($000) $87,417 Avg Close — Range —
Q1 2015
Shares 2,237,519 Value ($000) $86,010 Avg Close — Range —
Q4 2014
Shares 2,266,581 Value ($000) $81,189 Avg Close — Range —
Q3 2014
Shares 2,271,703 Value ($000) $70,627 Avg Close — Range —
Q2 2014
Shares 2,221,972 Value ($000) $70,992 Avg Close — Range —
Q1 2014
Shares 2,370,398 Value ($000) $70,543 Avg Close — Range —
Q4 2013
Shares 2,615,430 Value ($000) $76,109 Avg Close — Range —
Q3 2013
Shares 2,585,736 Value ($000) $67,358 Avg Close — Range —
Q2 2013
Shares 2,698,982 Value ($000) $67,502 Avg Close — Range —