X0202 4 2005-03-18 0001001384 LASALLE RE HOLDINGS LTD LSRAF 0001071036 HAMOT SETH W 68 HARVARD STREET BROOKLINE MA 02445 0 0 1 0 0001319943 Roark, Rearden & Hamot LLC 68 HARVARD STREET BROOKLINE MA 02445 0 0 1 0 0001319959 Costa Brava Partnership III LP 68 HARVARD STREET BROOKLINE MA 02445 0 0 1 0 Series A Preferred Stock 2005-03-18 4 P 0 1000 1.214 A 1000 I See Footnote Series A Preferred Stock 2005-03-23 4 P 0 1758 1.329 A 2758 I See Footnote Series A Preferred Stock 2005-04-04 4 P 0 500 1.54 A 3258 I See Footnote Series A Preferred Stock 2005-05-04 4 P 0 700 2.302 A 3958 I See Footnote Series A Preferred Stock 2005-05-04 4 P 0 2292 2.04 A 6250 I See Footnote Series A Preferred Stock 2005-05-05 4 P 0 5500 2.25 A 11750 I See Footnote Series A Preferred Stock 80651 D Series A Preferred Stock 1271179 I See Footnote Costa Brava Partnership III, LP and Roark, Rearden & Hamot, LLC have no beneficial ownership in these shares. The shares were purchased by and are owned by the minor son of Seth W. Hamot, and accordingly, Mr. Hamot may be deemed to have beneficial ownership of such shares. The shares are owned by Costa Brava Partnership III, LP. Roark, Rearden & Hamot, LLC, which is the sole general partner of Costa Brava Partnership III, LP, and Seth W. Hamot, who is the sole member of Roark, Rearden & Hamot, LLC, disclaim beneficial ownership of the shares. Beneficial ownership of these shares is disclaimed by Costa Brava Partnership III, LP, Roark, Rearden & Hamot, LLC and Seth W. Hamot. By LaSalle Cover Company, LLC, a company in which Costa Brava Partnership III, LP is a member. Roark, Rearden & Hamot, LLC is the sole general partner of Costa Brava Partnership III, LP, and Seth W. Hamot is the sole member of Roark, Rearden & Hamot, LLC. SETH W. HAMOT, individually & as manager of Roark, Rearden & Hamot, LLC, on its own behalf & as General Partner on behalf of Costa Brava Partnership III, LP 2005-05-06