MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 9,657 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 9,164 Value ($000) $229 Avg Close — Range —