ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2017
Shares 6,985 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 6,829 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 6,985 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 9,575 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 12,736 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 11,195 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 8,372 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 11,705 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 3,720 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 2,922 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 2,933 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 3,586 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 3,602 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 1,234 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 1,273 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 4,422 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 2,352 Value ($000) $215 Avg Close — Range —