MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 47,316 Value ($000) $1,869 Avg Close Range
Q1 2015
Shares 121,167 Value ($000) $4,658 Avg Close Range
Q4 2014
Shares 116,262 Value ($000) $4,165 Avg Close Range
Q4 2013
Shares 127,371 Value ($000) $3,706 Avg Close Range
Q3 2013
Shares 174,064 Value ($000) $4,534 Avg Close Range
Q2 2013
Shares 510,713 Value ($000) $12,773 Avg Close Range
Q4 2012
Shares 419,435 Value ($000) $9,588 Avg Close Range