ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 789,287 Value ($000) $41,753 Avg Close — Range —
Q1 2017
Shares 791,243 Value ($000) $42,015 Avg Close — Range —
Q4 2016
Shares 754,830 Value ($000) $40,542 Avg Close — Range —
Q3 2016
Shares 784,220 Value ($000) $31,699 Avg Close — Range —
Q2 2016
Shares 770,077 Value ($000) $27,062 Avg Close — Range —
Q1 2016
Shares 827,288 Value ($000) $29,250 Avg Close — Range —
Q4 2015
Shares 831,955 Value ($000) $30,942 Avg Close — Range —
Q3 2015
Shares 943,099 Value ($000) $35,998 Avg Close — Range —
Q2 2015
Shares 853,384 Value ($000) $36,883 Avg Close — Range —
Q1 2015
Shares 688,415 Value ($000) $27,812 Avg Close — Range —
Q4 2014
Shares 696,537 Value ($000) $26,412 Avg Close — Range —
Q3 2014
Shares 658,488 Value ($000) $24,259 Avg Close — Range —
Q2 2014
Shares 534,961 Value ($000) $20,340 Avg Close — Range —
Q1 2014
Shares 197,461 Value ($000) $20,376 Avg Close — Range —
Q4 2013
Shares 167,953 Value ($000) $18,947 Avg Close — Range —
Q3 2013
Shares 169,538 Value ($000) $16,850 Avg Close — Range —
Q2 2013
Shares 171,666 Value ($000) $15,709 Avg Close — Range —