NFC Investments, LLC

Holdings History for ONEBEACON INSURANCE GROUP LT - COMMON STOCK (OB)

Symbol: OB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.53%	$0	0	-84,575	-100%	$18.00	Q4 2017
30 Sep 2017	0.53%	0%	$1,542,000	84,575	0		$18.23	Q3 2017
30 Jun 2017	0.55%	+0.02%	$1,542,000	84,575	+2,575	+3.1%	$18.23	Q2 2017
31 Mar 2017	0.5%	-0.02%	$1,312,000	82,000	-2,575	-3%	$16.00	Q1 2017
31 Dec 2016	0.52%	0%	$1,357,000	84,575	0		$16.04	Q4 2016
30 Sep 2016	0.54%	+0.01%	$1,208,000	84,575	+1,000	+1.2%	$14.28	Q3 2016
30 Jun 2016	0.54%	-0.05%	$1,153,000	83,575	-8,060	-8.8%	$13.80	Q2 2016
31 Mar 2016	0.56%	0%	$1,167,000	91,635	0		$12.74	Q1 2016
31 Dec 2015	0.56%	0%	$1,137,000	91,635	0		$12.41	Q4 2015
30 Sep 2015	0.61%	-0.02%	$1,287,000	91,635	-3,000	-3.2%	$14.04	Q3 2015
30 Jun 2015	0.54%	0%	$1,237,000	94,635	0		$13.07	Q2 2015
31 Mar 2015	0.66%	0%	$1,439,398	94,635	0		$15.21	Q1 2015
31 Dec 2014		0%	$1,553,000	124,183	0		$12.51 ^*	Q4 2014
30 Sep 2014	0.85%	-0.07%	$1,914,000	124,183	-10,000	-7.5%	$15.41	Q3 2014
30 Jun 2014	1%	0%	$2,085,000	134,183	0		$15.54	Q2 2014
31 Mar 2014	1%	-0.03%	$2,074,000	134,183	-4,100	-3%	$15.46	Q1 2014
31 Dec 2013	1.1%	0%	$2,188,000	138,283	0		$15.82	Q4 2013

* 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.