ALLIED WRLD ASSUR COM HLDG A

CUSIP: H0153110 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 48,200 Value ($000) $1,948 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 101,334 Value ($000) $3,769 Avg Close — Range —
Q3 2015
Shares 340,718 Value ($000) $14,726 Avg Close — Range —
Q2 2015
Shares 340,718 Value ($000) $14,726 Avg Close — Range —
Q1 2015
Shares 418,778 Value ($000) $16,919 Avg Close — Range —
Q4 2014
Shares 411,683 Value ($000) $15,611 Avg Close — Range —
Q3 2014
Shares 99,186 Value ($000) $3,654 Avg Close — Range —
Q4 2013
Shares 2,352 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 2,148 Value ($000) $197 Avg Close — Range —