VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2018
Shares 2,132,282 Value ($000) $144,142,000 Avg Close — Range —
Q1 2018
Shares 1,814,263 Value ($000) $122,372,000 Avg Close — Range —
Q4 2016
Shares 113,375 Value ($000) $6,237,000 Avg Close — Range —
Q3 2016
Shares 82,906 Value ($000) $4,130,000 Avg Close — Range —
Q1 2015
Shares 5,431 Value ($000) $229,000 Avg Close — Range —