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UBS ASSET MANAGEMENT AMERICAS INC
> CPHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2008 | CastlePoint Holdings, Ltd. | CPHL | 2,003,647 | 2,003,647 | 18,213,000 | 18,213,000 | $9.09 |
| 03/31/2008 | CastlePoint Holdings, Ltd. | CPHL | 1,120,751 | 1,120,751 | 10,905,000 | 10,905,000 | $9.73 |
| 12/31/2007 | CastlePoint Holdings, Ltd. | CPHL | 1,188,991 | 1,188,991 | 14,268,000 | 14,268,000 | $12.00 |
| 09/30/2007 | CastlePoint Holdings, Ltd. | CPHL | 918,249 | 918,249 | 10,560,000 | 10,560,000 | $11.50 |
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