ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 250,600 Value ($000) $13,307 Avg Close — Range —
Q2 2016
Shares 57,387 Value ($000) $2,017 Avg Close — Range —
Q4 2015
Shares 64,148 Value ($000) $2,386 Avg Close — Range —