Hedge Fund - New Mountain Capital

Validus Holdings Ltd (VR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $94,616,000 16.91% 3,057,055 $
2 2011 - Q4 (2011-12-31) $121,275,000 22.05% 3,849,997 $
3 2011 - Q3 (2011-09-30) $95,942,000 26.14% 3,849,997 $
4 2011 - Q2 (2011-06-30) $119,157,000 26.5% 3,849,997 $
5 2011 - Q1 (2011-03-31) $211,535,000 40.52% 6,346,697 $
6 2010 - Q4 (2010-12-31) $194,272,000 39.58% 6,346,697 $

The displayed share prices are average quarterly stock market prices.