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STATE STREET CORP
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,201,867 | 217,653 | 26,802,000 | 5,769,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 984,214 | 228,254 | 21,033,000 | 7,078,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 755,960 | -260,598 | 13,955,000 | -3,570,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,016,558 | 137,606 | 17,525,000 | 1,968,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 878,952 | 25,325 | 15,557,000 | -4,273,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 853,627 | -48,534 | 19,830,000 | 587,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 902,161 | -204,007 | 19,243,000 | -9,728,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,106,168 | -59,773 | 28,971,000 | -3,664,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,165,941 | 180,840 | 32,635,000 | 5,013,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 985,101 | 63,116 | 27,622,000 | 1,530,000 | $28.04 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 921,985 | 853,469 | 26,092,000 | 24,346,000 | $28.30 |
| 03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 68,516 | 68,516 | 1,746,000 | 1,746,000 | $25.48 |
| 12/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -59,631 | 0 | -1,369,000 | |
| 09/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 59,631 | 8,794 | 1,369,000 | 259,000 | $22.96 |
| 06/30/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 50,837 | 3,762 | 1,110,000 | -10,000 | $21.83 |
| 03/31/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 47,075 | -7,296 | 1,120,000 | -292,000 | $23.79 |
| 12/31/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 54,371 | 41,421 | 1,412,000 | 1,091,000 | $25.97 |
| 09/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 12,950 | 1,900 | 321,000 | 68,000 | $24.79 |
| 06/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 11,050 | 2,150 | 253,000 | 44,000 | $22.90 |
| 03/31/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 8,900 | 8,900 | 209,000 | 209,000 | $23.48 |
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