ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 118,803 Value ($000) $4,534 Avg Close — Range —
Q2 2015
Shares 125,345 Value ($000) $5,419 Avg Close — Range —
Q1 2015
Shares 94,091 Value ($000) $3,801 Avg Close — Range —