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PADCO ADVISORS II INC
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -1,467 | 0 | -34,000 | |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,467 | -130 | 34,000 | -2,000 | $23.18 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,597 | -30 | 36,000 | 1,000 | $22.54 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,627 | 117 | 35,000 | 7,000 | $21.51 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,510 | -143 | 28,000 | -1,000 | $18.54 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,653 | 37 | 29,000 | 0 | $17.54 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,616 | 1,616 | 29,000 | 29,000 | $17.95 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,416 | 106 | 33,000 | 5,000 | $23.31 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,310 | 182 | 28,000 | -2,000 | $21.37 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,128 | -1,062 | 30,000 | -31,000 | $26.60 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,190 | 810 | 61,000 | 22,000 | $27.85 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,380 | -982 | 39,000 | -28,000 | $28.26 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,362 | 2,362 | 67,000 | 67,000 | $28.37 |
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