First Reserve GP XI, Inc.

Holdings History for Enstar Group LTD - Ordinary Shares, par value $1.00 per share (ESGR)

Symbol: ESGR
Investment type: Equity / Ordinary Shares, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		-3%	$0	0	-157,789	-100%	$337.91	Q3 2015
30 Jun 2015	3%	-12%	$24,449,000	157,789	-652,200	-81%	$154.95	Q2 2015
31 Mar 2015	11%	0%	$114,905,000	809,989	0		$141.86	Q1 2015
31 Dec 2014	11%	0%	$123,839,000	809,989	0		$152.89	Q4 2014
30 Sep 2014	6.9%	0%	$110,418,000	809,989	0		$136.32	Q3 2014
30 Jun 2014	6.2%	+6.2%	$122,090,000	809,989	+809,989	NEW	$150.73	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.