ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2016
Shares 455,983 Value ($000) $24,492 Avg Close — Range —
Q3 2016
Shares 418,189 Value ($000) $16,905 Avg Close — Range —
Q2 2016
Shares 373,684 Value ($000) $13,133 Avg Close — Range —
Q1 2016
Shares 236,984 Value ($000) $8,281 Avg Close — Range —
Q4 2015
Shares 286,586 Value ($000) $10,659 Avg Close — Range —
Q3 2015
Shares 251,586 Value ($000) $9,604 Avg Close — Range —
Q2 2015
Shares 253,686 Value ($000) $10,965 Avg Close — Range —
Q1 2015
Shares 251,286 Value ($000) $10,153 Avg Close — Range —
Q4 2014
Shares 205,686 Value ($000) $7,800 Avg Close — Range —
Q3 2014
Shares 161,386 Value ($000) $5,946 Avg Close — Range —
Q2 2014
Shares 149,886 Value ($000) $5,699 Avg Close — Range —
Q1 2014
Shares 42,003 Value ($000) $4,335 Avg Close — Range —
Q4 2013
Shares 45,220 Value ($000) $5,102 Avg Close — Range —
Q3 2013
Shares 46,025 Value ($000) $4,575 Avg Close — Range —
Q2 2013
Shares 43,126 Value ($000) $3,947 Avg Close — Range —