MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 20,921 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 13,521 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 13,898 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 14,098 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 11,898 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 11,898 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 11,798 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 18,798 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 18,798 Value ($000) $470 Avg Close — Range —