Steven Romick - FPA Crescent Fund

Holding/activity history for  Transatlantic Holdings Inc. (TRH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q1 0 0 Sell 100.00% 1.43
2011   Q4 1,170,000 1.43 $54.73
2011   Q3 1,170,000 1.47 $48.52
2011   Q2 1,170,000 1.57 $49.01
2011   Q1 1,170,000 1.74 Add 53.95% 0.61 $48.67
2010   Q4 760,000 1.54 $51.62
2010   Q3 760,000 1.84 Add 3.40% 0.06 $50.82
2010   Q2 735,000 2.54 $47.96
2010   Q1 735,000 2.85 $52.80