ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 936,705 Value ($000) $50,311 Avg Close — Range —
Q3 2016
Shares 988,280 Value ($000) $39,946 Avg Close — Range —
Q2 2016
Shares 1,032,042 Value ($000) $36,266 Avg Close — Range —
Q1 2016
Shares 979,294 Value ($000) $34,216 Avg Close — Range —
Q4 2015
Shares 211,086 Value ($000) $7,849 Avg Close — Range —
Q3 2015
Shares 186,663 Value ($000) $7,125 Avg Close — Range —
Q2 2015
Shares 185,423 Value ($000) $8,013,982 Avg Close — Range —
Q1 2015
Shares 169,762 Value ($000) $6,858,385 Avg Close — Range —
Q4 2014
Shares 158,030 Value ($000) $5,992,498 Avg Close — Range —
Q3 2014
Shares 692,242 Value ($000) $25,502 Avg Close — Range —
Q2 2014
Shares 644,601 Value ($000) $24,508 Avg Close — Range —
Q1 2014
Shares 206,805 Value ($000) $21,340,208 Avg Close — Range —
Q4 2013
Shares 190,395 Value ($000) $21,478,460 Avg Close — Range —
Q3 2013
Shares 192,415 Value ($000) $19,124,127 Avg Close — Range —
Q2 2013
Shares 193,205 Value ($000) $17,680,190 Avg Close — Range —