ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 21,166 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 35,176 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 34,815 Value ($000) $1,324 Avg Close — Range —
Q1 2014
Shares 11,845 Value ($000) $1,222 Avg Close — Range —
Q4 2013
Shares 12,631 Value ($000) $1,300 Avg Close — Range —
Q3 2013
Shares 12,627 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 13,048 Value ($000) $1,194 Avg Close — Range —