X0202 4 2005-05-09 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 2005-05-09 4 P 0 494 2.205 A 494 I See Footnote Series A Preferred Stock 2005-05-11 4 P 0 400 2.563 A 894 I See Footnote Series A Preferred Stock 2005-05-12 4 P 0 200 2.576 A 1094 I See Footnote Series A Preferred Stock 2005-05-13 4 P 0 200 2.576 A 1294 I See Footnote Series A Preferred Stock 2005-05-16 4 P 0 145 2.586 A 1439 I See Footnote Series A Preferred Stock 2005-05-19 4 P 0 800 2.33 A 2239 I See Footnote Series A Preferred Stock 2005-05-19 4 P 0 4455 2.531 A 6694 I See Footnote Series A Preferred Stock 2005-05-20 4 P 0 1100 2.50 A 7794 I See Footnote Series A Preferred Stock 11750 I See Footnote Series A Preferred Stock 1350830 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 a minor son of Seth W. Hamot, and accordingly, Mr. Hamot may be deemed to have beneficial ownership of such shares. Costa Brava Partnership III, LP and Roark, Rearden & Hamot, LLC have no beneficial ownership in these shares. These are owned by a minor son of Seth W. Hamot, and accordingly, Mr. Hamot may be deemed to have beneficial ownership of such shares. Beneficial ownership of these shares is disclaimed by Costa Brava Partnership III, LP, Roark, Rearden & Hamot, LLC and Seth W. Hamot. These shares are owned 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. Of these shares, 80,651 were transferred to LaSalle Cover Company, LLC by Costa Brava Partnership III, LP. Also, the amount of shares previously reported for LaSalle Cover Company LLC was incorrectly overstated by 1,000 shares because a shareholder failed to timely submit shares for acquisition during the tender offer concluded on February 18, 2005. 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 2005-05-23