Barrow, Hanley, Mewhinney & Strauss’s XL Group Ltd. XL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,606,293	Closed	-$482M	–	438
2018 Q2	$482M	Sell	8,606,293 -1,890,890	-18%	-$106M	0.78%	41
2018 Q1	$580M	Sell	10,497,183 -7,576,651	-42%	-$419M	0.92%	36
2017 Q4	$635M	Buy	18,073,834 +1,000,934	+6%	+$35.2M	0.95%	36
2017 Q3	$674M	Buy	17,072,900 +4,077,346	+31%	+$161M	1.01%	35
2017 Q2	$569M	Sell	12,995,554 -1,034,723	-7%	-$45.3M	0.86%	36
2017 Q1	$559M	Buy	14,030,277 +384,760	+3%	+$15.3M	0.84%	38
2016 Q4	$508M	Buy	13,645,517 +9,536,893	+232%	+$355M	0.76%	42
2016 Q3	$138M	Buy	4,108,624 +453,808	+12%	+$15.3M	0.21%	80
2016 Q2	$122M	Buy	+3,654,816	New	+$122M	0.19%	83
2015 Q3	–	Sell	-5,483,363	Closed	-$204M	–	348
2015 Q2	$204M	Sell	5,483,363 -5,062,900	-48%	-$188M	0.28%	75
2015 Q1	$388M	Sell	10,546,263 -5,636,700	-35%	-$207M	0.53%	51
2014 Q4	$556M	Sell	16,182,963 -6,069	-0%	-$209K	0.74%	44
2014 Q3	$537M	Sell	16,189,032 -57,700	-0.4%	-$1.91M	0.73%	45
2014 Q2	$532M	Buy	16,246,732 +13,800	+0.1%	+$452K	0.71%	46
2014 Q1	$507M	Sell	16,232,932 -2,391,461	-13%	-$74.7M	0.73%	46
2013 Q4	$593M	Sell	18,624,393 -6,185,776	-25%	-$197M	0.86%	41
2013 Q3	$765M	Sell	24,810,169 -1,184,170	-5%	-$36.5M	1.22%	35
2013 Q2	$788M	Buy	+25,994,339	New	+$788M	1.32%	31