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BlackRock Investment Management, LLC > MXGL

DateNameTickerSharesChangeValueChangePrice
03/31/2010ALTERRA CAPITAL HOLDINGS LtdMXGL180,61647,3244,152,0001,179,000$22.99
12/31/2009ALTERRA CAPITAL HOLDINGS LtdMXGL133,292-19,8152,973,000-298,000$22.30
09/30/2009ALTERRA CAPITAL HOLDINGS LtdMXGL153,10734,0253,271,0001,073,000$21.36
06/30/2009ALTERRA CAPITAL HOLDINGS LtdMXGL119,082-12,0342,198,000-63,000$18.46
03/31/2009ALTERRA CAPITAL HOLDINGS LtdMXGL131,1162,7002,261,000-12,000$17.24
12/31/2008ALTERRA CAPITAL HOLDINGS LtdMXGL128,416128,4162,273,0002,273,000$17.70
09/30/2008ALTERRA CAPITAL HOLDINGS LtdMXGL131,016-4,1003,044,000162,000$23.23
06/30/2008ALTERRA CAPITAL HOLDINGS LtdMXGL135,116-48,8842,882,000-1,937,000$21.33
03/31/2008ALTERRA CAPITAL HOLDINGS LtdMXGL184,000-4,9004,819,000-468,000$26.19
12/31/2007ALTERRA CAPITAL HOLDINGS LtdMXGL188,900-31,2005,287,000-885,000$27.99
09/28/2007ALTERRA CAPITAL HOLDINGS LtdMXGL220,100214,4006,172,0006,031,000$28.04
12/31/2006ALTERRA CAPITAL HOLDINGS LtdMXGL5,7002,800141,00074,000$24.74
09/30/2006ALTERRA CAPITAL HOLDINGS LtdMXGL2,9002,90067,00067,000$23.10
06/29/2006ALTERRA CAPITAL HOLDINGS LtdMXGL218,100211,9746,172,0006,016,000$28.30
03/30/2006ALTERRA CAPITAL HOLDINGS LtdMXGL6,1266,126156,000156,000$25.47
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