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KEYBANK NATIONAL ASSOCIATION
> MXGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 252,616 | -24,450 | 5,634,000 | -287,000 | $22.30 |
09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 277,066 | -66,900 | 5,921,000 | -429,000 | $21.37 |
06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 343,966 | 37,041 | 6,350,000 | 1,059,000 | $18.46 |
03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 306,925 | 83,703 | 5,291,000 | 1,340,000 | $17.24 |
12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 223,222 | 223,222 | 3,951,000 | 3,951,000 | $17.70 |
09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 261,723 | 23,015 | 6,079,000 | 988,000 | $23.23 |
06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 238,708 | 1,860 | 5,091,000 | -1,112,000 | $21.33 |
03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 236,848 | -149,026 | 6,203,000 | -4,597,000 | $26.19 |
12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 385,874 | 108,869 | 10,800,000 | 3,033,000 | $27.99 |
09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 277,005 | 13,357 | 7,767,000 | 306,000 | $28.04 |
06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 263,648 | 21,500 | 7,461,000 | 1,291,000 | $28.30 |
03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 242,148 | 9,396 | 6,170,000 | 393,000 | $25.48 |
12/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 232,752 | -4,550 | 5,777,000 | 328,000 | $24.82 |
09/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 237,302 | 32,864 | 5,449,000 | 984,000 | $22.96 |
06/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 204,438 | 42,492 | 4,465,000 | 610,000 | $21.84 |
03/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 161,946 | 161,946 | 3,855,000 | 3,855,000 | $23.80 |
03/31/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -20,000 | 0 | -426,000 | |
12/31/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 20,000 | -335,100 | 426,000 | -6,676,000 | $21.30 |
09/30/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 355,100 | -129,700 | 7,102,000 | -2,342,000 | $20.00 |
06/30/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 484,800 | -16,966 | 9,444,000 | -1,897,000 | $19.48 |
03/31/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 501,766 | -4,678 | 11,341,000 | -54,000 | $22.60 |
12/31/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 506,444 | 505,953 | 11,395,000 | 11,387,000 | $22.50 |
09/30/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 491 | -370,009 | 8,000 | -5,494,000 | $16.29 |
06/30/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 370,500 | 105,500 | 5,502,000 | 2,163,000 | $14.85 |
03/31/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 265,000 | 265,000 | 3,339,000 | 3,339,000 | $12.60 |
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