ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,324 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,354 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 524 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 599 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 524 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 524 Value ($000) $47 Avg Close — Range —