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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 822,814 | -24,710 | 17,584,000 | 1,939,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 847,524 | 33,010 | 15,645,000 | 1,603,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 814,514 | 184,940 | 14,042,000 | 2,899,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 629,574 | -102,765 | 11,143,000 | -5,869,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 732,339 | 732,339 | 17,012,000 | 17,012,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 775,619 | -15,571 | 16,544,000 | -4,177,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 791,190 | -4,240 | 20,721,000 | -1,543,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 795,430 | 795,430 | 22,264,000 | 22,264,000 | $27.99 |
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