MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 27,763 Value ($000) $1,096 Avg Close — Range —
Q1 2015
Shares 306,562 Value ($000) $11,784 Avg Close — Range —
Q4 2014
Shares 99,611 Value ($000) $3,568 Avg Close — Range —
Q3 2014
Shares 96,523 Value ($000) $3,001 Avg Close — Range —
Q2 2014
Shares 1,582 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 289,564 Value ($000) $8,426 Avg Close — Range —
Q3 2013
Shares 420,362 Value ($000) $10,951 Avg Close — Range —
Q2 2013
Shares 391,807 Value ($000) $9,799 Avg Close — Range —