MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2015
Shares 8,989 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 23,860 Value ($000) $917 Avg Close — Range —
Q4 2014
Shares 33,117 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 14,082 Value ($000) $450 Avg Close — Range —