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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | OneBeacon Insurance Group, Ltd. | OB | 0 | -974,878 | 0 | -15,598,000 | |
| 03/31/2017 | OneBeacon Insurance Group, Ltd. | OB | 974,878 | -190,749 | 15,598,000 | -3,110,000 | $16.00 |
| 12/31/2016 | OneBeacon Insurance Group, Ltd. | OB | 1,165,627 | -206,861 | 18,708,000 | -891,000 | $16.05 |
| 09/30/2016 | OneBeacon Insurance Group, Ltd. | OB | 1,372,488 | 1,372,488 | 19,599,000 | 19,599,000 | $14.28 |
| 06/30/2016 | OneBeacon Insurance Group, Ltd. | OB | 2,171,588 | -559,226 | 29,968,000 | -4,795,000 | $13.80 |
| 03/31/2016 | OneBeacon Insurance Group, Ltd. | OB | 2,730,814 | -209,312 | 34,763,000 | -6,516,000 | $12.73 |
| 12/31/2015 | OneBeacon Insurance Group, Ltd. | OB | 3,061,453 | 121,327 | 37,993,000 | -3,286,000 | $12.41 |
| 09/30/2015 | OneBeacon Insurance Group, Ltd. | OB | 2,940,126 | 370,760 | 41,279,000 | 3,997,000 | $14.04 |
| 06/30/2015 | OneBeacon Insurance Group, Ltd. | OB | 2,569,366 | 1,438,870 | 37,282,000 | 20,087,000 | $14.51 |
| 03/31/2015 | OneBeacon Insurance Group, Ltd. | OB | 1,130,496 | 44,610 | 17,195,000 | -396,000 | $15.21 |
| 12/31/2014 | OneBeacon Insurance Group, Ltd. | OB | 1,085,886 | 205,816 | 17,591,000 | 4,029,000 | $16.20 |
| 09/30/2014 | OneBeacon Insurance Group, Ltd. | OB | 880,070 | 174,485 | 13,562,000 | 2,597,000 | $15.41 |
| 06/30/2014 | OneBeacon Insurance Group, Ltd. | OB | 705,585 | 239,600 | 10,965,000 | 3,761,000 | $15.54 |
| 03/31/2014 | OneBeacon Insurance Group, Ltd. | OB | 465,985 | 85,210 | 7,204,000 | 1,180,000 | $15.46 |
| 12/31/2013 | OneBeacon Insurance Group, Ltd. | OB | 380,775 | 380,775 | 6,024,000 | 6,024,000 | $15.82 |
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