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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 318,381 | 0 | 7,320,000 | 220,000 | $22.99 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 318,381 | 14,800 | 7,100,000 | 612,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 303,581 | 146,807 | 6,488,000 | 3,594,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 156,774 | 29,900 | 2,894,000 | 707,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 126,874 | -10,000 | 2,187,000 | -236,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 136,874 | 136,874 | 2,423,000 | 2,423,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -256,844 | 0 | -5,478,000 | |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 256,844 | 256,844 | 5,478,000 | 5,478,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 155,426 | 155,426 | 4,071,000 | 4,071,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 457,626 | 457,626 | 12,809,000 | 12,809,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 449,726 | 449,726 | 12,610,000 | 12,610,000 | $28.04 |
| 06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 403,400 | 403,400 | 11,416,000 | 11,416,000 | $28.30 |
| 03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 403,400 | 403,400 | 10,279,000 | 10,279,000 | $25.48 |
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