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LORD, ABBETT & CO. LLC
> MXGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,382,480 | 118,090 | 54,773,215 | 4,277,318 | $22.99 |
12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,264,390 | -8,653 | 50,495,897 | 1,920,968 | $22.30 |
09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,273,043 | 3,019 | 48,574,929 | 6,670,286 | $21.37 |
06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,270,024 | -18,678 | 41,904,643 | 2,447,421 | $18.46 |
03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,288,702 | 228,811 | 39,457,222 | 2,997,152 | $17.24 |
12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 2,059,891 | 505,339 | 36,460,071 | 347,828 | $17.70 |
09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,554,552 | 1,554,552 | 36,112,243 | 36,112,243 | $23.23 |
06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,491,936 | -52,000 | 31,822,995 | -8,612,689 | $21.33 |
03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,543,936 | 182,549 | 40,435,684 | 2,330,462 | $26.19 |
12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,361,387 | 109,156 | 38,105,222 | 2,992,665 | $27.99 |
09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,252,231 | 52,100 | 35,112,557 | 1,148,850 | $28.04 |
06/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,200,131 | -3,006 | 33,963,707 | 3,307,776 | $28.30 |
03/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,203,137 | 5,468 | 30,655,931 | 929,786 | $25.48 |
12/29/2006 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 1,197,669 | 1,106,469 | 29,726,145 | 27,357,681 | $24.82 |
12/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 91,200 | 0 | 2,368,464 | 107,616 | $25.97 |
09/30/2005 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 91,200 | 23,400 | 2,260,848 | 904,848 | $24.79 |
09/30/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 67,800 | 8,000 | 1,356,000 | 4,520 | $20.00 |
03/31/2004 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 59,800 | 4,000 | 1,351,480 | 99,328 | $22.60 |
12/31/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 55,800 | 11,300 | 1,252,152 | 495,207 | $22.44 |
09/30/2003 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 44,500 | 44,500 | 756,945 | 756,945 | $17.01 |
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