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DELTEC ASSET MANAGEMENT LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/09/2006MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.012.6M$0.04$115.2kFootnote10/05/2006
10/05/2006MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0132.2k$0.05$1.6kFootnote10/05/2006
04/21/2006MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.01200k$0.03$5.2kFootnote04/21/2006
08/25/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.01278.5k$0.02$6.5kFootnote08/25/2005
07/28/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0177.3k$0.03$2.1kFootnote07/28/2005
07/26/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.01110.2k$0.03$3kFootnote07/26/2005
07/25/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.01100.8k$0.03$2.8kFootnote07/25/2005
07/25/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.01108k$0.03$3kFootnote07/25/2005
04/04/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock par value $0.0160k$0.03$1.6kSee footnote.04/04/2005
03/07/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0126k$0.03$702See Footnote03/07/2005
01/13/2005MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0116k$0.03$440Footnote01/13/2005
12/01/2004MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0141k$0.03$1.1kFootnote 112/01/2004
11/29/2004MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0142.5k$0.03$1.2kFootnote11/29/2004
11/12/2004MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0150k$0.03$1.2kPlease see footnote11/12/2004
08/02/2004MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.015.3k$0.03$145.8Footnote08/02/2004
05/12/2004MUTUAL RISK MANAGEMENT LTDMLRMFPurchaseCommon Stock, par value $0.0195k$0.03$2.6kSee Footnote03/24/2004
03/24/2004MUTUAL RISK MANAGEMENT LTDMLRMFOther (disposition)Common Stock, par value $0.0110k$0.00$0See Footnote03/24/2004

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