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SILVER CREEK CAPITAL MANAGEMENT LLC
> FSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | Flagstone Reinsurance Holdings, S.A. | FSR | 7,185,009 | -2,040,749 | 82,340,000 | -18,590,000 | $11.46 |
| 12/31/2009 | Flagstone Reinsurance Holdings, S.A. | FSR | 9,225,758 | 0 | 100,930,000 | -3,137,000 | $10.94 |
| 09/30/2009 | Flagstone Reinsurance Holdings, S.A. | FSR | 9,225,758 | -2,000,000 | 104,067,000 | -11,558,000 | $11.28 |
| 06/30/2009 | Flagstone Reinsurance Holdings, S.A. | FSR | 11,225,758 | 0 | 115,625,000 | 28,176,000 | $10.30 |
| 03/31/2009 | Flagstone Reinsurance Holdings, S.A. | FSR | 11,225,758 | 0 | 87,449,000 | -22,227,000 | $7.79 |
| 12/31/2008 | Flagstone Reinsurance Holdings, S.A. | FSR | 11,225,758 | 19,186 | 109,676,000 | -5,415,000 | $9.77 |
| 09/30/2008 | Flagstone Reinsurance Holdings, S.A. | FSR | 11,206,572 | 11,206,572 | 115,091,000 | 115,091,000 | $10.27 |
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