Richard Pzena - Hancock Classic Value

Holding/activity history for  XL Group Ltd. (XL-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 0.13
2008   Q3 243,368 0.13 Reduce 87.30% 0.89 $17.94
2008   Q2 1,916,112 1.02 Reduce 54.62% 1.23 $20.56
2008   Q1 4,222,275 2.64 Reduce 3.33% 0.09 $29.55
2007   Q4 4,367,600 3.65 Reduce 4.13% 0.16 $50.31
2007   Q3 4,555,900 4.18 Reduce 3.37% 0.15 $79.20
2007   Q2 4,714,975 4.16 $84.29