MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 153,534 Value ($000) $6,065 Avg Close — Range —
Q1 2015
Shares 143,932 Value ($000) $5,533 Avg Close — Range —
Q4 2014
Shares 129,252 Value ($000) $4,630 Avg Close — Range —
Q3 2014
Shares 141,684 Value ($000) $4,405 Avg Close — Range —
Q2 2014
Shares 145,111 Value ($000) $4,637 Avg Close — Range —
Q1 2014
Shares 154,504 Value ($000) $4,599 Avg Close — Range —
Q4 2013
Shares 146,246 Value ($000) $4,256 Avg Close — Range —
Q3 2013
Shares 145,784 Value ($000) $3,823 Avg Close — Range —
Q2 2013
Shares 145,301 Value ($000) $3,713 Avg Close — Range —