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PUTNAM INVESTMENT MANAGEMENT LLC
> VR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | VALIDUS HOLDINGS LTD | VR | 0 | -2,264,134 | 0 | -84,610,000 | |
03/31/2017 | VALIDUS HOLDINGS LTD | VR | 0 | -2,264,134 | 0 | -84,610,000 | |
12/31/2016 | VALIDUS HOLDINGS LTD | VR | 0 | -2,264,134 | 0 | -84,610,000 | |
09/30/2016 | VALIDUS HOLDINGS LTD | VR | 0 | -2,264,134 | 0 | -84,610,000 | |
06/30/2016 | VALIDUS HOLDINGS LTD | VR | 0 | -3,439,975 | 0 | -118,954,000 | |
03/31/2016 | VALIDUS HOLDINGS LTD | VR | 0 | -3,439,975 | 0 | -118,954,000 | |
12/31/2015 | VALIDUS HOLDINGS LTD | VR | 0 | -3,439,975 | 0 | -118,954,000 | |
06/30/2013 | VALIDUS HOLDINGS LTD | VR | 0 | -3,439,975 | 0 | -118,954,000 | |
03/31/2013 | VALIDUS HOLDINGS LTD | VR | 2,264,134 | -1,175,841 | 84,610,000 | -34,344,000 | $37.37 |
12/31/2012 | VALIDUS HOLDINGS LTD | VR | 3,439,975 | 77,460 | 118,954,000 | 4,931,000 | $34.58 |
09/30/2012 | VALIDUS HOLDINGS LTD | VR | 3,362,515 | 3,033,037 | 114,023,000 | 103,470,000 | $33.91 |
06/30/2012 | VALIDUS HOLDINGS LTD | VR | 329,478 | 23,994 | 10,553,000 | 1,098,000 | $32.03 |
03/31/2012 | VALIDUS HOLDINGS LTD | VR | 305,484 | 46,310 | 9,455,000 | 2,996,000 | $30.95 |
12/31/2011 | VALIDUS HOLDINGS LTD | VR | 2,800,711 | 2,541,537 | 88,222,000 | 81,763,000 | $31.50 |
09/30/2011 | VALIDUS HOLDINGS LTD | VR | 259,174 | -983,319 | 6,459,000 | -31,996,000 | $24.92 |
06/30/2011 | VALIDUS HOLDINGS LTD | VR | 1,242,493 | 467,781 | 38,455,000 | 12,633,000 | $30.95 |
03/31/2011 | VALIDUS HOLDINGS LTD | VR | 774,712 | -139,054 | 25,822,000 | -2,148,000 | $33.33 |
12/31/2010 | VALIDUS HOLDINGS LTD | VR | 913,766 | 80,980 | 27,970,000 | 6,018,000 | $30.61 |
09/30/2010 | VALIDUS HOLDINGS LTD | VR | 832,786 | -93,560 | 21,952,000 | -669,000 | $26.36 |
06/30/2010 | VALIDUS HOLDINGS LTD | VR | 926,346 | 870,332 | 22,621,000 | 21,079,000 | $24.42 |
03/31/2010 | VALIDUS HOLDINGS LTD | VR | 56,014 | -930,401 | 1,542,000 | -25,032,000 | $27.53 |
12/31/2009 | VALIDUS HOLDINGS LTD | VR | 986,415 | 145,647 | 26,574,000 | 4,882,000 | $26.94 |
09/30/2009 | VALIDUS HOLDINGS LTD | VR | 840,768 | 818,892 | 21,692,000 | 21,211,000 | $25.80 |
06/30/2009 | VALIDUS HOLDINGS LTD | VR | 21,876 | -84,249 | 481,000 | -2,032,000 | $21.99 |
03/31/2009 | VALIDUS HOLDINGS LTD | VR | 106,125 | -47,069 | 2,513,000 | -1,495,000 | $23.68 |
12/31/2008 | VALIDUS HOLDINGS LTD | VR | 153,194 | 153,194 | 4,008,000 | 4,008,000 | $26.16 |
09/30/2008 | VALIDUS HOLDINGS LTD | VR | 215,024 | 120,020 | 5,000,000 | 2,981,000 | $23.25 |
06/30/2008 | VALIDUS HOLDINGS LTD | VR | 95,004 | 95,004 | 2,019,000 | 2,019,000 | $21.25 |
03/31/2008 | VALIDUS HOLDINGS LTD | VR | 75,080 | 16,831 | 1,759,000 | 246,000 | $23.43 |
12/31/2007 | VALIDUS HOLDINGS LTD | VR | 58,249 | 58,249 | 1,513,000 | 1,513,000 | $25.97 |
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