MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q2 2015
Shares 1,268,686 Value ($000) $50,113 Avg Close — Range —
Q1 2015
Shares 1,271,767 Value ($000) $48,887 Avg Close — Range —
Q4 2014
Shares 1,253,305 Value ($000) $44,893 Avg Close — Range —
Q3 2014
Shares 1,233,294 Value ($000) $38,343 Avg Close — Range —
Q2 2014
Shares 1,175,089 Value ($000) $37,544 Avg Close — Range —
Q1 2014
Shares 1,075,677 Value ($000) $32,012 Avg Close — Range —
Q4 2013
Shares 921,233 Value ($000) $26,808 Avg Close — Range —
Q3 2013
Shares 788,901 Value ($000) $20,551 Avg Close — Range —
Q2 2013
Shares 743,915 Value ($000) $18,605 Avg Close — Range —