ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2017
Shares 35,489 Value ($000) $1,877 Avg Close — Range —
Q1 2017
Shares 35,502 Value ($000) $1,885 Avg Close — Range —
Q4 2016
Shares 35,497 Value ($000) $1,907 Avg Close — Range —
Q3 2016
Shares 35,485 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 35,485 Value ($000) $1,247 Avg Close — Range —
Q1 2016
Shares 36,095 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 32,295 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 32,800 Value ($000) $1,252 Avg Close — Range —
Q2 2015
Shares 32,800 Value ($000) $1,418 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $1,394 Avg Close — Range —
Q4 2014
Shares 45,480 Value ($000) $1,725 Avg Close — Range —
Q3 2014
Shares 31,800 Value ($000) $1,172 Avg Close — Range —
Q2 2014
Shares 31,800 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $1,094 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $934 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $860 Avg Close — Range —