ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2017
Shares 666 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 666 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 666 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 666 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 666 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 666 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 666 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 666 Value ($000) $25 Avg Close — Range —