First Quadrant’s Validus Hold Ltd VR Stock Holding History

First Quadrant’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-142,892	Closed	-$7.03M	–	1012
2017 Q3	$7.03M	Buy	142,892 +50,315	+54%	+$2.55M	0.14%	211
2017 Q2	$4.81M	Sell	92,577 -43,527	-32%	-$2.34M	0.1%	236
2017 Q1	$7.67M	Hold	136,104	–	–	0.15%	202
2016 Q4	$7.49M	Sell	136,104 -2,555	-2%	-$135K	0.15%	200
2016 Q3	$6.91M	Sell	138,659 -34,945	-20%	-$1.74M	0.15%	203
2016 Q2	$8.44M	Buy	173,604 +131,604	+313%	+$6.17M	0.19%	168
2016 Q1	$1.98M	Buy	+42,000	New	+$1.89M	0.04%	307
2014 Q4	–	Sell	-16	Closed	-$1K	–	826
2014 Q3	$1K	Sell	16 -9	-36%	-$345	﹤0.01%	803
2014 Q2	$1K	Sell	25 -94	-79%	-$3.5K	﹤0.01%	804
2014 Q1	$4K	Buy	+119	New	+$4.41K	﹤0.01%	737

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return