Allied World Assurance Co Holdings

CUSIP: 012103277 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014
Shares 43,670 Value ($000) $1,656 Avg Close — Range —
Q3 2014
Shares 47,900 Value ($000) $1,765 Avg Close — Range —
Q2 2014
Shares 47,240 Value ($000) $1,796 Avg Close — Range —
Q1 2014
Shares 14,920 Value ($000) $1,540 Avg Close — Range —
Q4 2013
Shares 18,340 Value ($000) $2,069 Avg Close — Range —
Q3 2013
Shares 19,190 Value ($000) $1,907 Avg Close — Range —
Q2 2013
Shares 14,740 Value ($000) $1,349 Avg Close — Range —