ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 11,960 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 7,960 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 7,960 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 7,960 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 7,960 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 19,860 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 22,360 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 9,020 Value ($000) $1,018 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $964 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $540 Avg Close — Range —