MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 101,000 Value ($000) $2,526 Avg Close — Range —
Q1 2013
Shares 40,100 Value ($000) $917 Avg Close — Range —
Q4 2012
Shares 20,800 Value ($000) $475 Avg Close — Range —
Q3 2012
Shares 61,600 Value ($000) $1,363 Avg Close — Range —
Q2 2012
Shares 61,800 Value ($000) $1,316 Avg Close — Range —
Q3 2011
Shares 19,895 Value ($000) $352 Avg Close — Range —
Q2 2011
Shares 19,895 Value ($000) $358 Avg Close — Range —
Q1 2011
Shares 76,795 Value ($000) $1,357 Avg Close — Range —
Q4 2010
Shares 100,200 Value ($000) $1,998 Avg Close — Range —