MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2015
Shares 793,310 Value ($000) $29,678 Avg Close — Range —
Q4 2014
Shares 794,210 Value ($000) $28,449 Avg Close — Range —
Q3 2014
Shares 857,810 Value ($000) $26,669,313 Avg Close — Range —
Q2 2014
Shares 575,710 Value ($000) $18,393,935 Avg Close — Range —
Q1 2014
Shares 879,810 Value ($000) $26,183,146 Avg Close — Range —
Q4 2013
Shares 947,777 Value ($000) $27,580,311 Avg Close — Range —
Q3 2013
Shares 1,630,700 Value ($000) $42,479,735 Avg Close — Range —
Q2 2013
Shares 1,081,200 Value ($000) $27,040,812 Avg Close — Range —