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AQR CAPITAL MANAGEMENT LLC
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 478,711 | 43,806 | 11,006,000 | 1,308,000 | $22.99 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 434,905 | 77,200 | 9,698,000 | 2,054,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 357,705 | 199,129 | 7,644,000 | 4,717,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 158,576 | 31,200 | 2,927,000 | 672,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 125,276 | -2,100 | 2,160,000 | -95,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 127,376 | -32,900 | 2,255,000 | -1,468,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 160,276 | 100,476 | 3,723,000 | 2,447,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 59,800 | 29,800 | 1,276,000 | 490,000 | $21.34 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 30,000 | 30,000 | 786,000 | 786,000 | $26.20 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 44,500 | 44,500 | 1,246,000 | 1,246,000 | $28.00 |
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