Allied World Assurance Co Holdings

CUSIP: 012103277 Class: Common

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 95,196 Value ($000) $5,036 Avg Close — Range —
Q1 2017
Shares 95,701 Value ($000) $5,082 Avg Close — Range —
Q4 2016
Shares 104,769 Value ($000) $5,627 Avg Close — Range —
Q3 2016
Shares 87,574 Value ($000) $3,540 Avg Close — Range —
Q2 2016
Shares 87,193 Value ($000) $3,064 Avg Close — Range —
Q1 2016
Shares 76,875 Value ($000) $2,686 Avg Close — Range —
Q4 2015
Shares 885 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,197 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,197 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,197 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 1,197 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,197 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,197 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 399 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 399 Value ($000) $45 Avg Close — Range —