ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2017
Shares 526,684 Value ($000) $27,862 Avg Close — Range —
Q1 2017
Shares 530,805 Value ($000) $28,186 Avg Close — Range —
Q4 2016
Shares 483,640 Value ($000) $25,977 Avg Close — Range —
Q3 2016
Shares 456,297 Value ($000) $18,444 Avg Close — Range —
Q2 2016
Shares 420,348 Value ($000) $14,772 Avg Close — Range —
Q1 2016
Shares 398,683 Value ($000) $13,930 Avg Close — Range —
Q4 2015
Shares 372,654 Value ($000) $13,860 Avg Close — Range —
Q3 2015
Shares 362,988 Value ($000) $13,856 Avg Close — Range —
Q2 2015
Shares 352,860 Value ($000) $15,251 Avg Close — Range —
Q1 2015
Shares 320,516 Value ($000) $12,949 Avg Close — Range —
Q4 2014
Shares 279,688 Value ($000) $10,606 Avg Close — Range —
Q3 2014
Shares 274,448 Value ($000) $10,111 Avg Close — Range —
Q2 2014
Shares 278,103 Value ($000) $10,574 Avg Close — Range —
Q1 2014
Shares 72,795 Value ($000) $7,512 Avg Close — Range —
Q4 2013
Shares 70,519 Value ($000) $7,956 Avg Close — Range —
Q3 2013
Shares 66,369 Value ($000) $6,669 Avg Close — Range —
Q2 2013
Shares 60,009 Value ($000) $5,505 Avg Close — Range —