MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 8,232 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 14,699 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 78,357 Value ($000) $2,504 Avg Close — Range —
Q1 2014
Shares 21,731 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 317,535 Value ($000) $7,942 Avg Close — Range —