PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 10,200 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 4,750 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 40,764 Value ($000) $2,435 Avg Close — Range —
Q2 2013
Shares 78,406 Value ($000) $4,486 Avg Close — Range —