MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 503,917 Value ($000) $19,904 Avg Close — Range —
Q1 2015
Shares 669,373 Value ($000) $25,730 Avg Close — Range —
Q4 2014
Shares 695,646 Value ($000) $24,918 Avg Close — Range —
Q3 2014
Shares 651,740 Value ($000) $20,262 Avg Close — Range —
Q2 2014
Shares 589,459 Value ($000) $18,834 Avg Close — Range —
Q1 2014
Shares 514,256 Value ($000) $15,304 Avg Close — Range —
Q4 2013
Shares 169,033 Value ($000) $4,919 Avg Close — Range —
Q3 2013
Shares 156,697 Value ($000) $4,082 Avg Close — Range —
Q2 2013
Shares 143,640 Value ($000) $3,592 Avg Close — Range —