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ROYCE & ASSOCIATES LP
> MXGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,647,204 | 97,001 | 60,859,000 | 3,989,000 | $22.99 |
12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,550,203 | 35,800 | 56,870,000 | 3,137,000 | $22.30 |
09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,514,403 | 14,000 | 53,733,000 | 7,576,000 | $21.37 |
06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,500,403 | 59,903 | 46,157,000 | 4,083,000 | $18.46 |
03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,440,500 | 122,700 | 42,074,000 | 1,049,000 | $17.24 |
12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,317,800 | 150,100 | 41,025,000 | -9,331,000 | $17.70 |
09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,167,700 | 2,167,700 | 50,356,000 | 50,356,000 | $23.23 |
06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,124,700 | 2,124,700 | 45,320,000 | 45,320,000 | $21.33 |
03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,729,000 | 1,729,000 | 45,283,000 | 45,283,000 | $26.19 |
12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,692,600 | 1,692,600 | 47,376,000 | 47,376,000 | $27.99 |
09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,689,600 | 1,689,600 | 47,376,000 | 47,376,000 | $28.04 |
06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,200,700 | 1,200,700 | 33,980,000 | 33,980,000 | $28.30 |
06/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 0 | -100 | 0 | -2,000 | |
03/31/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 100 | 100 | 2,000 | 2,000 | $20.00 |
12/31/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,156 | 2,156 | 46,000 | 46,000 | $21.34 |
09/30/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 40,056 | 40,056 | 801,000 | 801,000 | $20.00 |
06/30/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 98,200 | 98,200 | 1,913,000 | 1,913,000 | $19.48 |
03/31/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 88,700 | 88,700 | 2,005,000 | 2,005,000 | $22.60 |
12/31/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 31,400 | 31,400 | 705,000 | 705,000 | $22.45 |
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