VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

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

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

Q2 2018
Shares 56,836 Value ($000) $3,842 Avg Close — Range —
Q1 2018
Shares 56,836 Value ($000) $3,834 Avg Close — Range —
Q4 2017
Shares 28,100 Value ($000) $1,318 Avg Close — Range —
Q3 2017
Shares 163,700 Value ($000) $8,056 Avg Close — Range —
Q2 2017
Shares 68,404 Value ($000) $3,555 Avg Close — Range —
Q1 2017
Shares 16,204 Value ($000) $914 Avg Close — Range —
Q4 2016
Shares 69,649 Value ($000) $3,831 Avg Close — Range —
Q3 2016
Shares 99,005 Value ($000) $4,932 Avg Close — Range —
Q2 2016
Shares 111,369 Value ($000) $5,411 Avg Close — Range —
Q1 2016
Shares 48,748 Value ($000) $2,300 Avg Close — Range —
Q3 2013
Shares 16,288 Value ($000) $602 Avg Close — Range —