ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2016
Shares 645,148 Value ($000) $34,651 Avg Close — Range —
Q3 2016
Shares 769,310 Value ($000) $31,096 Avg Close — Range —
Q2 2016
Shares 863,271 Value ($000) $30,335 Avg Close — Range —
Q1 2016
Shares 587,133 Value ($000) $20,514 Avg Close — Range —
Q4 2015
Shares 307,400 Value ($000) $11,432 Avg Close — Range —
Q3 2015
Shares 522,900 Value ($000) $19,959 Avg Close — Range —
Q2 2015
Shares 550,300 Value ($000) $23,784 Avg Close — Range —
Q1 2015
Shares 558,000 Value ($000) $22,543 Avg Close — Range —
Q4 2014
Shares 520,100 Value ($000) $19,722 Avg Close — Range —
Q3 2014
Shares 719,100 Value ($000) $26,492 Avg Close — Range —
Q2 2014
Shares 822,200 Value ($000) $31,260 Avg Close — Range —
Q1 2014
Shares 318,400 Value ($000) $32,856 Avg Close — Range —
Q4 2013
Shares 549,300 Value ($000) $61,967 Avg Close — Range —