MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 596,112 Value ($000) $23,547 Avg Close — Range —
Q1 2015
Shares 402,970 Value ($000) $15,490 Avg Close — Range —
Q4 2014
Shares 164,119 Value ($000) $5,879 Avg Close — Range —
Q3 2014
Shares 18,571 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 151,120 Value ($000) $4,830 Avg Close — Range —
Q1 2014
Shares 123,653 Value ($000) $3,680 Avg Close — Range —
Q4 2013
Shares 145,141 Value ($000) $4,224 Avg Close — Range —
Q3 2013
Shares 110,580 Value ($000) $2,881 Avg Close — Range —
Q2 2013
Shares 78,248 Value ($000) $1,958 Avg Close — Range —