MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 417,976 Value ($000) $16,510 Avg Close — Range —
Q1 2015
Shares 426,011 Value ($000) $16,375 Avg Close — Range —
Q4 2014
Shares 442,163 Value ($000) $15,838 Avg Close — Range —
Q3 2014
Shares 289,306 Value ($000) $8,994 Avg Close — Range —
Q2 2014
Shares 298,437 Value ($000) $9,535 Avg Close — Range —
Q1 2014
Shares 373,163 Value ($000) $11,106 Avg Close — Range —
Q4 2013
Shares 494,551 Value ($000) $14,391 Avg Close — Range —
Q3 2013
Shares 478,780 Value ($000) $12,472 Avg Close — Range —
Q2 2013
Shares 363,938 Value ($000) $9,102 Avg Close — Range —