ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2017
Shares 6,800 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $616 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $741 Avg Close — Range —
Q3 2014
Shares 5,700 Value ($000) $210 Avg Close — Range —