ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2017
Shares 157,020 Value ($000) $8,306 Avg Close — Range —
Q1 2017
Shares 157,020 Value ($000) $8,338 Avg Close — Range —
Q4 2016
Shares 157,020 Value ($000) $8,434 Avg Close — Range —
Q3 2016
Shares 157,020 Value ($000) $6,347 Avg Close — Range —
Q2 2016
Shares 157,020 Value ($000) $5,518 Avg Close — Range —
Q1 2016
Shares 157,020 Value ($000) $5,486 Avg Close — Range —
Q4 2015
Shares 157,020 Value ($000) $5,840 Avg Close — Range —
Q3 2015
Shares 157,020 Value ($000) $5,993 Avg Close — Range —
Q2 2015
Shares 157,020 Value ($000) $6,786 Avg Close — Range —
Q1 2015
Shares 157,020 Value ($000) $6,344 Avg Close — Range —
Q4 2014
Shares 157,020 Value ($000) $5,954 Avg Close — Range —
Q3 2014
Shares 157,020 Value ($000) $5,785 Avg Close — Range —
Q2 2014
Shares 157,020 Value ($000) $5,970 Avg Close — Range —
Q1 2014
Shares 52,340 Value ($000) $5,401 Avg Close — Range —
Q4 2013
Shares 52,340 Value ($000) $5,904 Avg Close — Range —
Q2 2013
Shares 52,340 Value ($000) $4,790 Avg Close — Range —