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THOMPSON SIEGEL & WALMSLEY LLC
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,287,195 | -17,288 | 29,592,000 | 502,000 | $22.99 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,304,483 | 204,451 | 29,090,000 | 5,583,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,100,032 | -212 | 23,507,000 | 3,196,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,100,244 | -545,875 | 20,311,000 | -8,825,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,110,151 | -535,968 | 19,139,000 | -9,997,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,646,119 | 1,646,119 | 29,136,000 | 29,136,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,816,375 | 47,218 | 42,193,000 | 4,457,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,769,157 | 42,838 | 37,736,000 | -7,477,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,726,319 | 547,642 | 45,213,000 | 12,221,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,178,677 | 175,631 | 32,992,000 | 4,866,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,003,046 | -2,568 | 28,126,000 | -334,000 | $28.04 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,005,614 | 243,909 | 28,460,000 | 9,053,000 | $28.30 |
| 03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 761,705 | 761,705 | 19,407,000 | 19,407,000 | $25.48 |
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