ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2017
Shares 244,210 Value ($000) $12,918 Avg Close — Range —
Q1 2017
Shares 244,210 Value ($000) $12,967 Avg Close — Range —
Q4 2016
Shares 297,520 Value ($000) $15,980 Avg Close — Range —
Q3 2016
Shares 313,830 Value ($000) $12,685 Avg Close — Range —
Q2 2016
Shares 327,220 Value ($000) $11,499 Avg Close — Range —
Q1 2016
Shares 327,220 Value ($000) $11,433 Avg Close — Range —
Q4 2015
Shares 370,340 Value ($000) $13,773 Avg Close — Range —
Q3 2015
Shares 334,350 Value ($000) $12,762 Avg Close — Range —
Q2 2015
Shares 165,700 Value ($000) $7,162 Avg Close — Range —
Q1 2015
Shares 158,250 Value ($000) $6,393 Avg Close — Range —
Q4 2014
Shares 226,150 Value ($000) $8,575 Avg Close — Range —
Q3 2014
Shares 233,090 Value ($000) $8,587 Avg Close — Range —
Q2 2014
Shares 407,980 Value ($000) $15,512 Avg Close — Range —
Q1 2014
Shares 83,890 Value ($000) $8,657 Avg Close — Range —
Q4 2013
Shares 83,540 Value ($000) $9,424 Avg Close — Range —
Q3 2013
Shares 89,650 Value ($000) $8,910 Avg Close — Range —
Q2 2013
Shares 140,400 Value ($000) $12,848 Avg Close — Range —