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EDGE ASSET MANAGEMENT, INC
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 355,599 | 3,400 | 7,599,000 | 1,098,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 352,199 | 4,300 | 6,501,000 | 503,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 347,899 | 39,293 | 5,998,000 | 535,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 308,606 | -261,794 | 5,463,000 | -7,787,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 570,400 | 570,400 | 13,250,000 | 13,250,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 529,400 | 26,500 | 11,292,000 | -1,879,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 502,900 | 8,700 | 13,171,000 | -662,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 494,200 | -4,900 | 13,833,000 | -161,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 499,100 | 113,400 | 13,994,000 | 3,079,000 | $28.04 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 385,700 | -18,000 | 10,915,000 | 629,000 | $28.30 |
| 03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 403,700 | -73,400 | 10,286,000 | -1,556,000 | $25.48 |
| 12/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 477,100 | 0 | 11,842,000 | 888,000 | $24.82 |
| 09/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 477,100 | 0 | 10,954,000 | 534,000 | $22.96 |
| 06/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 477,100 | 52,800 | 10,420,000 | 322,000 | $21.84 |
| 03/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 424,300 | 53,700 | 10,098,000 | 474,000 | $23.80 |
| 12/31/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 370,600 | 233,600 | 9,624,000 | 6,228,000 | $25.97 |
| 09/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 137,000 | 137,000 | 3,396,000 | 3,396,000 | $24.79 |
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