ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 13,419 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 13,154 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 5,971 Value ($000) $209 Avg Close — Range —