XL GROUP PLC

CUSIP: G98290102 Class: SHS

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2016
Shares 1,663,388 Value ($000) $61,213 Avg Close — Range —
Q4 2015
Shares 4,672,960 Value ($000) $183,087 Avg Close — Range —
Q2 2015
Shares 5,300,545 Value ($000) $197,180 Avg Close — Range —
Q1 2015
Shares 5,454,464 Value ($000) $200,724 Avg Close — Range —
Q4 2014
Shares 7,070,062 Value ($000) $242,998 Avg Close — Range —
Q3 2014
Shares 7,617,657 Value ($000) $252,678 Avg Close — Range —
Q2 2014
Shares 7,619,232 Value ($000) $249,377 Avg Close — Range —
Q1 2014
Shares 7,626,150 Value ($000) $238,317 Avg Close — Range —
Q4 2013
Shares 6,022,052 Value ($000) $191,742 Avg Close — Range —
Q3 2013
Shares 3,745,570 Value ($000) $115,438 Avg Close — Range —
Q2 2013
Shares 3,864,853 Value ($000) $117,182 Avg Close — Range —