MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2015
Shares 16,677 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 193,061 Value ($000) $7,421 Avg Close — Range —
Q4 2014
Shares 127,910 Value ($000) $4,582 Avg Close — Range —
Q3 2014
Shares 62,846 Value ($000) $1,954 Avg Close — Range —