MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 11,690 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 11,755 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 12,222 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 15,922 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 15,297 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 15,564 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 15,853 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 16,272 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 17,894 Value ($000) $447 Avg Close — Range —