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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | OneBeacon Insurance Group, Ltd. | OB | 0 | -286,600 | 0 | -6,162,000 | |
| 06/30/2017 | OneBeacon Insurance Group, Ltd. | OB | 0 | -286,600 | 0 | -6,162,000 | |
| 06/30/2008 | OneBeacon Insurance Group, Ltd. | OB | 0 | -56,900 | 0 | -1,082,000 | |
| 03/31/2008 | OneBeacon Insurance Group, Ltd. | OB | 56,900 | -229,700 | 1,082,000 | -5,080,000 | $19.02 |
| 12/31/2007 | OneBeacon Insurance Group, Ltd. | OB | 286,600 | 0 | 6,162,000 | -14,000 | $21.50 |
| 11/05/2007 | OneBeacon Insurance Group, Ltd. | OB | 286,600 | 61,600 | 6,176,000 | 477,000 | $21.55 |
| 06/30/2007 | OneBeacon Insurance Group, Ltd. | OB | 225,000 | 0 | 5,699,000 | 74,000 | $25.33 |
| 03/31/2007 | OneBeacon Insurance Group, Ltd. | OB | 225,000 | 0 | 5,625,000 | -675,000 | $25.00 |
| 12/31/2006 | OneBeacon Insurance Group, Ltd. | OB | 225,000 | 225,000 | 6,300,000 | 6,300,000 | $28.00 |
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