ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2016
Shares 17,460 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 56,282 Value ($000) $2,093 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 10,944 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $1,868 Avg Close — Range —