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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 214,400 | 26,400 | 4,929,000 | 737,000 | $22.99 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 188,000 | -6,200 | 4,192,000 | 42,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 194,200 | 27,500 | 4,150,000 | 1,073,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 166,700 | -19,000 | 3,077,000 | -124,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 185,700 | 32,615 | 3,201,000 | 491,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 153,085 | -25,415 | 2,710,000 | -1,437,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 178,500 | 178,500 | 4,147,000 | 4,147,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 180,800 | 180,800 | 3,856,000 | 3,856,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 521,200 | 521,200 | 13,650,000 | 13,650,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 518,500 | 518,500 | 14,513,000 | 14,513,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 514,400 | 514,400 | 14,424,000 | 14,424,000 | $28.04 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 468,700 | 468,700 | 13,264,000 | 13,264,000 | $28.30 |
| 03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -51,100 | 0 | -1,268,000 | |
| 12/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 51,100 | 51,100 | 1,268,000 | 1,268,000 | $24.81 |
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