ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 32,430 Value ($000) $2,335 Avg Close $24.20 Range $21.82 - $26.99
Q2 2016
Shares 32,433 Value ($000) $2,335 Avg Close $22.46 Range $21.40 - $23.18
Q1 2016
Shares 32,433 Value ($000) $2,306 Avg Close $21.66 Range $18.96 - $22.72
Q4 2015
Shares 35,733 Value ($000) $2,492 Avg Close $23.38 Range $21.55 - $24.98
Q3 2015
Shares 36,167 Value ($000) $2,657 Avg Close $22.28 Range $20.37 - $23.77
Q2 2015
Shares 15,365 Value ($000) $1,029 Avg Close $20.18 Range $18.95 - $21.56
Q1 2015
Shares 12,405 Value ($000) $764 Avg Close $19.04 Range $18.28 - $19.97
Q4 2014
Shares 12,405 Value ($000) $733 Avg Close $18.04 Range $16.64 - $19.05