MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 46,556 Value ($000) $1,838,962 Avg Close — Range —
Q1 2015
Shares 864 Value ($000) $33,212 Avg Close — Range —
Q3 2014
Shares 2,198 Value ($000) $68,336 Avg Close — Range —
Q2 2014
Shares 79 Value ($000) $2,524 Avg Close — Range —
Q1 2014
Shares 42 Value ($000) $1,284 Avg Close — Range —
Q4 2013
Shares 569 Value ($000) $16,558 Avg Close — Range —
Q3 2013
Shares 12,406 Value ($000) $323,176 Avg Close — Range —
Q2 2013
Shares 15,987 Value ($000) $399,835 Avg Close — Range —