ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2017
Shares 8,581 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 9,266 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 15,966 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 15,455 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 15,455 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 15,455 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 15,455 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 17,655 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 16,855 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 16,155 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 16,155 Value ($000) $613 Avg Close — Range —
Q3 2014
Shares 8,450 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 4,950 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 3,971 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 5,074 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 5,353 Value ($000) $490 Avg Close — Range —