XL GROUP PLC

CUSIP: G98290102 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 5,585 Value ($000) $206 Avg Close Range
Q3 2015
Shares 58,400 Value ($000) $2,121 Avg Close Range
Q2 2015
Shares 64,000 Value ($000) $2,380 Avg Close Range
Q1 2015
Shares 23,612 Value ($000) $868 Avg Close Range