ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 19,857 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 28,206 Value ($000) $991 Avg Close — Range —
Q1 2016
Shares 27,906 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 27,651 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 22,822 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 12,350 Value ($000) $534 Avg Close — Range —