ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 20,253 Value ($000) $1,071 Avg Close — Range —
Q1 2017
Shares 20,344 Value ($000) $1,080 Avg Close — Range —
Q4 2016
Shares 21,395 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 22,548 Value ($000) $911 Avg Close — Range —
Q2 2016
Shares 22,537 Value ($000) $792 Avg Close — Range —
Q1 2016
Shares 26,871 Value ($000) $939 Avg Close — Range —
Q4 2015
Shares 29,439 Value ($000) $1,095 Avg Close — Range —
Q3 2015
Shares 29,413 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 29,492 Value ($000) $1,275 Avg Close — Range —
Q1 2015
Shares 29,649 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 29,570 Value ($000) $1,121 Avg Close — Range —
Q3 2014
Shares 29,624 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 29,654 Value ($000) $1,127 Avg Close — Range —
Q1 2014
Shares 9,956 Value ($000) $1,027 Avg Close — Range —
Q4 2013
Shares 12,202 Value ($000) $1,377 Avg Close — Range —
Q3 2013
Shares 3,666 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 3,737 Value ($000) $342 Avg Close — Range —