ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2017
Shares 12,862 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 846,849 Value ($000) $13,550 Avg Close — Range —
Q4 2016
Shares 757,648 Value ($000) $12,160 Avg Close — Range —
Q3 2016
Shares 764,842 Value ($000) $10,922 Avg Close — Range —
Q2 2016
Shares 736,142 Value ($000) $10,159 Avg Close — Range —
Q1 2016
Shares 263,269 Value ($000) $3,351 Avg Close — Range —
Q4 2015
Shares 180,569 Value ($000) $2,241 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 258,289 Value ($000) $3,748 Avg Close — Range —
Q1 2015
Shares 1,790,549 Value ($000) $27,234 Avg Close — Range —
Q4 2014
Shares 1,604,235 Value ($000) $25,989 Avg Close — Range —
Q3 2014
Shares 1,604,235 Value ($000) $24,721 Avg Close — Range —
Q2 2014
Shares 1,315,245 Value ($000) $20,439 Avg Close — Range —
Q1 2014
Shares 1,315,245 Value ($000) $20,334 Avg Close — Range —
Q4 2013
Shares 1,723,435 Value ($000) $27,265 Avg Close — Range —
Q3 2013
Shares 1,858,003 Value ($000) $27,424 Avg Close — Range —
Q2 2013
Shares 1,987,800 Value ($000) $28,783 Avg Close — Range —