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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 5:11 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 57,327,300 | $18.10 | $1,037,619,968.00 | (100%) 57.33M to 0 | < 1% |
| 02-Feb-12 4:58 PM View: | OneBeacon Insurance Group (OB) | 15-Mar-07 | Market Sale | 645,262 | $25.85 | $16,680,000.00 | (< 1%) 144.8M to 144.16M | (12%) |