ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 1,517,278 Value ($000) $80,264 Avg Close — Range —
Q1 2017
Shares 1,987,012 Value ($000) $105,512 Avg Close — Range —
Q4 2016
Shares 1,985,690 Value ($000) $106,653 Avg Close — Range —
Q3 2016
Shares 1,909,424 Value ($000) $77,179 Avg Close — Range —
Q2 2016
Shares 2,025,083 Value ($000) $71,163 Avg Close — Range —
Q1 2016
Shares 2,191,101 Value ($000) $76,551 Avg Close — Range —
Q4 2015
Shares 2,197,288 Value ($000) $81,715 Avg Close — Range —
Q3 2015
Shares 1,580,013 Value ($000) $60,308 Avg Close — Range —
Q2 2015
Shares 1,567,014 Value ($000) $67,728 Avg Close — Range —
Q1 2015
Shares 1,381,910 Value ($000) $55,826 Avg Close — Range —
Q4 2014
Shares 1,409,858 Value ($000) $53,460 Avg Close — Range —
Q3 2014
Shares 1,353,776 Value ($000) $49,876 Avg Close — Range —
Q2 2014
Shares 1,417,616 Value ($000) $53,896 Avg Close — Range —
Q1 2014
Shares 495,212 Value ($000) $51,104 Avg Close — Range —
Q4 2013
Shares 526,686 Value ($000) $59,416 Avg Close — Range —
Q3 2013
Shares 517,845 Value ($000) $51,465 Avg Close — Range —
Q2 2013
Shares 532,038 Value ($000) $48,686 Avg Close — Range —