MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 91,010 Value ($000) $3,595 Avg Close — Range —
Q1 2015
Shares 119,804 Value ($000) $4,605 Avg Close — Range —
Q4 2014
Shares 21,072 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 16,089 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 15,665 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 12,623 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 10,499 Value ($000) $263 Avg Close — Range —