ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2016
Shares 29,215 Value ($000) $1,676 Avg Close — Range —
Q4 2015
Shares 29,120 Value ($000) $1,742 Avg Close — Range —
Q3 2015
Shares 39,230 Value ($000) $2,220 Avg Close — Range —
Q1 2015
Shares 49,102 Value ($000) $2,462 Avg Close — Range —
Q4 2014
Shares 41,235 Value ($000) $2,287 Avg Close — Range —
Q3 2014
Shares 44,385 Value ($000) $2,233 Avg Close — Range —
Q2 2014
Shares 37,850 Value ($000) $1,934 Avg Close — Range —
Q1 2014
Shares 38,945 Value ($000) $1,785 Avg Close — Range —
Q4 2013
Shares 39,595 Value ($000) $1,840 Avg Close — Range —