ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 68,696 Value ($000) $3,634,019 Avg Close — Range —
Q1 2017
Shares 74,380 Value ($000) $3,949,578 Avg Close — Range —
Q4 2016
Shares 72,074 Value ($000) $3,871 Avg Close — Range —
Q3 2016
Shares 100,743 Value ($000) $4,072 Avg Close — Range —
Q2 2016
Shares 95,390 Value ($000) $3,352 Avg Close — Range —
Q1 2016
Shares 554,134 Value ($000) $19,361 Avg Close — Range —
Q4 2015
Shares 733,207 Value ($000) $27,269 Avg Close — Range —
Q3 2015
Shares 580,097 Value ($000) $22,143 Avg Close — Range —
Q2 2015
Shares 74,433 Value ($000) $3,217 Avg Close — Range —
Q1 2015
Shares 75,923 Value ($000) $3,068 Avg Close — Range —
Q4 2014
Shares 65,833 Value ($000) $2,497 Avg Close — Range —
Q3 2014
Shares 63,533 Value ($000) $2,341 Avg Close — Range —
Q2 2014
Shares 273,233 Value ($000) $10,389 Avg Close — Range —
Q1 2014
Shares 20,711 Value ($000) $2,137 Avg Close — Range —
Q4 2013
Shares 20,311 Value ($000) $2,292 Avg Close — Range —
Q3 2013
Shares 51,150 Value ($000) $5,084 Avg Close — Range —
Q2 2013
Shares 69,650 Value ($000) $6,374 Avg Close — Range —