VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 538,659 Value ($000) $25,274 Avg Close — Range —
Q3 2017
Shares 1,831,428 Value ($000) $88,440 Avg Close — Range —
Q2 2017
Shares 1,610,528 Value ($000) $84,279 Avg Close — Range —
Q1 2017
Shares 1,737,028 Value ($000) $98,194 Avg Close — Range —
Q4 2016
Shares 1,627,069 Value ($000) $89,505 Avg Close — Range —
Q3 2016
Shares 241,520 Value ($000) $12,033 Avg Close — Range —
Q2 2016
Shares 332,620 Value ($000) $16,162 Avg Close — Range —
Q1 2016
Shares 497,682 Value ($000) $23,595 Avg Close — Range —
Q4 2015
Shares 575,982 Value ($000) $26,662 Avg Close — Range —
Q3 2015
Shares 801,382 Value ($000) $36,118 Avg Close — Range —
Q2 2015
Shares 876,919 Value ($000) $38,461 Avg Close — Range —
Q1 2015
Shares 1,610,514 Value ($000) $66,998 Avg Close — Range —
Q4 2014
Shares 626,714 Value ($000) $26,046 Avg Close — Range —
Q3 2014
Shares 609,614 Value ($000) $23,860,293 Avg Close — Range —
Q2 2014
Shares 419,114 Value ($000) $16,026,920 Avg Close — Range —
Q1 2014
Shares 397,214 Value ($000) $14,978,939 Avg Close — Range —
Q4 2013
Shares 650,319 Value ($000) $26,201,353 Avg Close — Range —
Q3 2013
Shares 1,772,226 Value ($000) $65,536,917 Avg Close — Range —
Q2 2013
Shares 1,673,664 Value ($000) $60,452,744 Avg Close — Range —